Prestal Holdings Ltd (PTL) — Defensive Interval Ratio

Latest as of June 2025: 33 days

Prestal Holdings Ltd (PTL) has a Defensive Interval Ratio of 33 days as of June 2025. Defensive assets of AU$195.00K (cash AU$-, short-term investments AU$-, receivables AU$195.00K) cover 33 days of daily cash needs of AU$5.84K/day. See Prestal Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

AU$195.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.84K
Current Liabilities ÷ 365

Current Liabilities

AU$2.13 Million
AUD

Prestal Holdings Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Prestal Holdings Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 33 days, meaning defensive assets of AU$195.00K can fund 33 days of operations without new revenue. See debt-free asset ratio of Prestal Holdings Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Prestal Holdings Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prestal Holdings Ltd from 2000 to 2025, covering 27 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 PTL market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 33 days AU$195.00K AU$5.84K/day AU$- AU$- ▼ -21 days
2024 54 days AU$287.00K AU$5.29K/day AU$- AU$0.00 ▼ -253 days
2023 307 days AU$15.47 Million AU$50.32K/day AU$- AU$- ▲ +60 days
2022 248 days AU$17.39 Million AU$70.19K/day AU$- AU$- ▼ -74 days
2021 322 days AU$14.10 Million AU$43.74K/day AU$- AU$- ▼ -3 days
2020 325 days AU$20.13 Million AU$61.98K/day AU$- AU$- ▼ -8 days
2019 332 days AU$17.62 Million AU$52.99K/day AU$- AU$- ▼ -66 days
2018 399 days AU$14.52 Million AU$36.40K/day AU$- AU$- ▼ -260 days
2017 659 days AU$35.27 Million AU$53.55K/day AU$11.66 Million AU$- ▲ +243 days
2016 416 days AU$23.58 Million AU$56.67K/day AU$- AU$- ▼ -117 days
2015 534 days AU$24.39 Million AU$45.72K/day AU$- AU$275.00K ▲ +7 days
2014 526 days AU$24.73 Million AU$46.97K/day AU$- AU$- ▲ +90 days
2013 437 days AU$22.43 Million AU$51.39K/day AU$- AU$- ▲ +293 days
2012 144 days AU$35.65 Million AU$248.19K/day AU$- AU$- ▼ -320 days
2011 464 days AU$38.71 Million AU$83.41K/day AU$- AU$- ▼ -64 days
2010 528 days AU$29.91 Million AU$56.64K/day AU$- AU$1.35 Million ▲ +128 days
2009 400 days AU$30.21 Million AU$75.57K/day AU$- AU$1.87 Million ▼ -112 days
2008 512 days AU$32.99 Million AU$64.44K/day AU$- AU$- ▲ +208 days
2007 304 days AU$29.37 Million AU$96.52K/day AU$- AU$1.28 Million ▲ +64 days
2006 240 days AU$25.49 Million AU$105.99K/day AU$- AU$- ▲ +9 days
2005 231 days AU$22.62 Million AU$97.93K/day AU$- AU$- ▼ -77 days
2004 308 days AU$27.35 Million AU$88.82K/day AU$- AU$- ▲ +67 days
2003 241 days AU$23.73 Million AU$98.46K/day AU$- AU$- ▼ -174 days
2002 415 days AU$24.68 Million AU$59.48K/day AU$- AU$9.33 Million ▲ +45 days
2001 370 days AU$11.97 Million AU$32.38K/day AU$- AU$- ▲ +0 days
2000 370 days AU$11.97 Million AU$32.38K/day AU$- AU$- ▲ +171 days
2000 199 days AU$11.73 Million AU$59.00K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)