PRL Global Ltd Defensive Interval Ratio
PRL Global Ltd defensive interval ratio. 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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PRL Global Ltd (2014–2025)
Defensive interval ratio of PRL Global Ltd from 2014 to 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. Check how resilient are PRL Global Ltd's assets to evaluate the company's liquid asset resilience ratio.
PRL Global Ltd Defensive Interval Ratio by Year (2014–2025)
PRL Global Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see PRL Global Ltd assets under control.
| 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$- | — |