Perenti Ltd Defensive Interval Ratio

Latest as of December 2025: 609 days

Perenti Ltd defensive interval ratio. Perenti Ltd (PRN) has a Defensive Interval Ratio of 609 days as of December 2025. Defensive assets of AU$907.50 Million (cash AU$275.15 Million, short-term investments AU$-, receivables AU$632.35 Million) cover 609 days of daily cash needs of AU$1.49 Million/day. Explore Perenti Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

609 days
Days of operational coverage

Defensive Assets

AU$907.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.49 Million
Current Liabilities ÷ 365

Current Liabilities

AU$543.96 Million
AUD

Defensive Interval Ratio of Perenti Ltd (1994–2025)

Defensive interval ratio of Perenti Ltd from 1994 to 2025. This chart shows how Perenti Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 609 days, meaning defensive assets of AU$907.50 Million can fund 609 days of operations without new revenue. Read PRN current and long-term liabilities for a breakdown of total debt and financial obligations.

Perenti Ltd Defensive Interval Ratio by Year (1994–2025)

Perenti Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Perenti Ltd from 1994 to 2025, covering 32 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 Perenti Ltd (PRN) total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 470 days AU$1.00 Billion AU$2.13 Million/day AU$481.32 Million AU$- ▼ -113 days
2024 584 days AU$928.13 Million AU$1.59 Million/day AU$459.14 Million AU$12.64 Million ▲ +123 days
2023 461 days AU$688.60 Million AU$1.49 Million/day AU$307.36 Million AU$- ▼ -26 days
2022 486 days AU$690.35 Million AU$1.42 Million/day AU$348.52 Million AU$- ▲ +187 days
2021 300 days AU$306.68 Million AU$1.02 Million/day AU$- AU$- ▼ -34 days
2020 334 days AU$351.32 Million AU$1.05 Million/day AU$- AU$- ▼ -49 days
2019 383 days AU$396.64 Million AU$1.04 Million/day AU$- AU$- ▼ -81 days
2018 464 days AU$211.38 Million AU$455.78K/day AU$- AU$- ▲ +113 days
2017 351 days AU$142.49 Million AU$405.98K/day AU$- AU$0.00 ▼ -8 days
2016 359 days AU$121.89 Million AU$339.95K/day AU$- AU$2.00 Million ▲ +7 days
2015 352 days AU$138.25 Million AU$392.99K/day AU$- AU$- ▼ -5 days
2014 357 days AU$167.98 Million AU$470.69K/day AU$- AU$- ▲ +52 days
2013 305 days AU$178.01 Million AU$583.07K/day AU$- AU$- ▲ +53 days
2012 252 days AU$216.64 Million AU$859.95K/day AU$- AU$- ▲ +27 days
2011 225 days AU$164.16 Million AU$730.58K/day AU$- AU$- ▲ +14 days
2010 210 days AU$126.21 Million AU$600.12K/day AU$- AU$- ▲ +3 days
2009 207 days AU$79.98 Million AU$386.32K/day AU$- AU$- ▼ -17 days
2008 224 days AU$68.58 Million AU$306.08K/day AU$- AU$- ▼ -1 days
2007 225 days AU$51.68 Million AU$229.27K/day AU$- AU$- ▼ -17 days
2006 242 days AU$45.72 Million AU$188.66K/day AU$- AU$- ▼ -66 days
2005 309 days AU$40.77 Million AU$132.05K/day AU$- AU$- ▲ +25 days
2004 284 days AU$32.18 Million AU$113.29K/day AU$- AU$- ▲ +34 days
2003 250 days AU$20.75 Million AU$82.88K/day AU$- AU$- ▼ -193 days
2002 443 days AU$39.59 Million AU$89.36K/day AU$- AU$- ▲ +226 days
2001 217 days AU$38.44 Million AU$177.17K/day AU$- AU$- ▲ +74 days
2000 143 days AU$30.81 Million AU$215.13K/day AU$- AU$- ▼ -188 days
1999 332 days AU$72.39 Million AU$218.29K/day AU$- AU$- ▲ +20 days
1998 312 days AU$48.87 Million AU$156.82K/day AU$- AU$-164.00K ▼ -34 days
1997 346 days AU$42.76 Million AU$123.56K/day AU$- AU$- ▲ +88 days
1996 258 days AU$24.59 Million AU$95.29K/day AU$- AU$- ▲ +53 days
1995 205 days AU$20.15 Million AU$98.12K/day AU$- AU$- ▼ -13 days
1994 218 days AU$15.63 Million AU$71.64K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)