Papyrus Australia Ltd (PPY) — Defensive Interval Ratio
Papyrus Australia Ltd (PPY) has a Defensive Interval Ratio of 121 days as of June 2026. Defensive assets of AU$458.69K (cash AU$-, short-term investments AU$-, receivables AU$458.69K) cover 121 days of daily cash needs of AU$3.79K/day. Explore Papyrus Australia Ltd (PPY) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Papyrus Australia Ltd Defensive Interval Ratio (2005–2026)
This chart shows how Papyrus Australia Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 121 days, meaning defensive assets of AU$458.69K can fund 121 days of operations without new revenue. Read PPY total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Papyrus Australia Ltd (2005–2026)
The table below presents the year-by-year Defensive Interval Ratio for Papyrus Australia Ltd from 2005 to 2026, covering 22 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 the complete balance sheet picture, see Papyrus Australia Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 121 days | AU$458.69K | AU$3.79K/day | AU$- | AU$- | ▼ -163 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$- | — |