PRL Global Ltd (PRG) — Defensive Interval Ratio

Latest as of December 2025: 322 days

PRL Global Ltd (PRG) has a Defensive Interval Ratio of 322 days as of December 2025. Defensive assets of AU$180.51 Million (cash AU$-, short-term investments AU$12.75 Million, receivables AU$167.76 Million) cover 322 days of daily cash needs of AU$560.76K/day. See PRL Global Ltd (PRG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

AU$180.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$560.76K
Current Liabilities ÷ 365

Current Liabilities

AU$204.68 Million
AUD

PRL Global Ltd Defensive Interval Ratio (2014–2025)

This chart shows how PRL Global Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 322 days, meaning defensive assets of AU$180.51 Million can fund 322 days of operations without new revenue. See PRL Global Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PRL Global Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for PRL Global Ltd from 2014 to 2025, covering 10 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 PRL Global Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 320 days AU$189.62 Million AU$592.55K/day AU$- AU$0.00 ▼ -78 days
2024 398 days AU$211.70 Million AU$531.79K/day AU$- AU$4.31 Million ▲ +14 days
2023 384 days AU$200.67 Million AU$522.03K/day AU$- AU$6.28 Million ▼ -11 days
2022 395 days AU$167.89 Million AU$424.85K/day AU$- AU$5.69 Million ▼ -310 days
2021 705 days AU$49.34 Million AU$69.95K/day AU$- AU$15.25 Million ▲ +191 days
2020 514 days AU$33.53 Million AU$65.17K/day AU$- AU$6.88 Million ▲ +151 days
2017 363 days AU$420.36 Million AU$1.16 Million/day AU$- AU$- ▼ -77 days
2016 440 days AU$450.12 Million AU$1.02 Million/day AU$- AU$- ▲ +106 days
2015 335 days AU$236.16 Million AU$705.43K/day AU$- AU$- ▼ -36 days
2014 371 days AU$258.65 Million AU$697.19K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)