Papyrus Australia Ltd (PPY) — Defensive Interval Ratio

Latest as of December 2025: 26 days

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. Check Papyrus Australia Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

AU$61.84K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.36K
Current Liabilities ÷ 365

Current Liabilities

AU$863.19K
AUD

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. Also explore Papyrus Australia Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 (PPY) total market value.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)