Pacific Smiles Group Ltd (PSQ) — Defensive Interval Ratio

Latest as of June 2025: 31 days

Pacific Smiles Group Ltd (PSQ) has a Defensive Interval Ratio of 31 days as of June 2025. Defensive assets of AU$3.83 Million (cash AU$-, short-term investments AU$-, receivables AU$3.83 Million) cover 31 days of daily cash needs of AU$122.60K/day.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

AU$3.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$122.60K
Current Liabilities ÷ 365

Current Liabilities

AU$44.75 Million
AUD

Pacific Smiles Group Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Pacific Smiles Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 31 days, meaning defensive assets of AU$3.83 Million can fund 31 days of operations without new revenue. For the complete balance sheet picture, see how large is Pacific Smiles Group Ltd's balance sheet.

Annual Defensive Interval Ratio for Pacific Smiles Group Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pacific Smiles Group Ltd from 2011 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PSQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 31 days AU$3.83 Million AU$122.60K/day AU$- AU$- ▼ -9 days
2024 40 days AU$4.66 Million AU$116.27K/day AU$- AU$- ▲ +13 days
2023 27 days AU$2.95 Million AU$107.51K/day AU$- AU$- ▼ -8 days
2022 36 days AU$3.48 Million AU$97.12K/day AU$- AU$- ▲ +18 days
2021 18 days AU$1.80 Million AU$101.23K/day AU$- AU$- ▼ -30 days
2020 48 days AU$4.26 Million AU$88.38K/day AU$- AU$- ▲ +32 days
2019 17 days AU$801.00K AU$48.33K/day AU$- AU$- ▲ +1 days
2018 15 days AU$606.00K AU$39.30K/day AU$- AU$- ▲ +3 days
2017 13 days AU$448.00K AU$35.23K/day AU$- AU$- ▼ -4 days
2016 17 days AU$557.00K AU$32.63K/day AU$- AU$- ▲ +16 days
2015 2 days AU$58.00K AU$37.68K/day AU$- AU$- ▼ -92 days
2014 94 days AU$3.60 Million AU$38.36K/day AU$- AU$- ▲ +81 days
2013 13 days AU$469.76K AU$35.61K/day AU$- AU$- ▼ -12 days
2011 25 days AU$967.00K AU$38.35K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)