Papyrus Australia Ltd (PPY) — Defensive Interval Ratio
Papyrus Australia Ltd (PPY) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of AU$61.84K (cash AU$-, short-term investments AU$-, receivables AU$61.84K) cover 26 days of daily cash needs of AU$2.36K/day. See Papyrus Australia Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Papyrus Australia Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Papyrus Australia Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of AU$61.84K can fund 26 days of operations without new revenue. See PPY net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Papyrus Australia Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Papyrus Australia Ltd from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Papyrus Australia Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 285 days | AU$519.99K | AU$1.83K/day | AU$- | AU$- | ▼ -476 days |
| 2024 | 761 days | AU$1.22 Million | AU$1.60K/day | AU$- | AU$- | ▼ -2059 days |
| 2023 | 2820 days | AU$1.56 Million | AU$552.85/day | AU$- | AU$- | ▲ +950 days |
| 2022 | 1871 days | AU$1.05 Million | AU$558.86/day | AU$- | AU$- | ▲ +515 days |
| 2021 | 1355 days | AU$452.63K | AU$334.02/day | AU$- | AU$- | ▲ +1355 days |
| 2020 | 0 days | AU$33.00 | AU$463.84/day | AU$- | AU$- | ▼ -1 days |
| 2019 | 1 days | AU$1.15K | AU$1.70K/day | AU$- | AU$- | ▼ 0 days |
| 2018 | 1 days | AU$1.66K | AU$1.67K/day | AU$- | AU$- | ▼ -2 days |
| 2017 | 3 days | AU$6.19K | AU$1.81K/day | AU$- | AU$0.00 | ▲ +1 days |
| 2016 | 3 days | AU$4.23K | AU$1.50K/day | AU$- | AU$0.00 | ▼ -2 days |
| 2015 | 5 days | AU$7.45K | AU$1.50K/day | AU$- | AU$- | ▲ +3 days |
| 2014 | 1 days | AU$1.53K | AU$1.03K/day | AU$- | AU$- | ▼ -6 days |
| 2013 | 7 days | AU$9.27K | AU$1.28K/day | AU$- | AU$- | ▼ -55 days |
| 2012 | 62 days | AU$35.65K | AU$572.77/day | AU$- | AU$- | ▲ +2 days |
| 2011 | 60 days | AU$52.55K | AU$869.10/day | AU$- | AU$- | ▼ -18 days |
| 2010 | 78 days | AU$142.65K | AU$1.82K/day | AU$- | AU$- | ▲ +16 days |
| 2009 | 62 days | AU$188.20K | AU$3.01K/day | AU$- | AU$- | ▼ -28 days |
| 2008 | 91 days | AU$75.23K | AU$831.03/day | AU$- | AU$- | ▲ +58 days |
| 2007 | 33 days | AU$109.62K | AU$3.35K/day | AU$- | AU$- | ▼ -70 days |
| 2006 | 103 days | AU$65.43K | AU$634.98/day | AU$- | AU$- | ▼ -334 days |
| 2005 | 437 days | AU$90.96K | AU$208.12/day | AU$- | AU$- | — |