Platinum Asset Management Ltd (PTM) — Defensive Interval Ratio
Platinum Asset Management Ltd (PTM) has a Defensive Interval Ratio of 851 days as of June 2025. Defensive assets of AU$59.63 Million (cash AU$-, short-term investments AU$49.88 Million, receivables AU$9.75 Million) cover 851 days of daily cash needs of AU$70.10K/day. Check Platinum Asset Management Ltd (PTM) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Platinum Asset Management Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Platinum Asset Management Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 851 days, meaning defensive assets of AU$59.63 Million can fund 851 days of operations without new revenue. Also explore Platinum Asset Management Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Platinum Asset Management Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Platinum Asset Management Ltd from 2007 to 2025, covering 19 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 Platinum Asset Management Ltd (PTM) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 851 days | AU$59.63 Million | AU$70.10K/day | AU$- | AU$49.88 Million | ▼ -7471 days |
| 2024 | 8322 days | AU$264.85 Million | AU$31.83K/day | AU$120.41 Million | AU$129.88 Million | ▲ +3687 days |
| 2023 | 4634 days | AU$208.61 Million | AU$45.01K/day | AU$86.18 Million | AU$99.88 Million | ▲ +20 days |
| 2022 | 4614 days | AU$204.24 Million | AU$44.26K/day | AU$87.45 Million | AU$89.88 Million | ▲ +949 days |
| 2021 | 3665 days | AU$218.65 Million | AU$59.65K/day | AU$143.28 Million | AU$49.88 Million | ▲ +533 days |
| 2020 | 3133 days | AU$187.98 Million | AU$60.00K/day | AU$105.33 Million | AU$49.88 Million | ▼ -1794 days |
| 2019 | 4927 days | AU$221.19 Million | AU$44.90K/day | AU$112.95 Million | AU$81.88 Million | ▲ +1623 days |
| 2018 | 3304 days | AU$242.50 Million | AU$73.41K/day | AU$163.80 Million | AU$27.88 Million | ▼ -2118 days |
| 2017 | 5421 days | AU$258.17 Million | AU$47.62K/day | AU$154.26 Million | AU$74.88 Million | ▲ +1843 days |
| 2016 | 3578 days | AU$214.84 Million | AU$60.05K/day | AU$- | AU$186.26 Million | ▼ -903 days |
| 2015 | 4480 days | AU$238.98 Million | AU$53.34K/day | AU$- | AU$199.27 Million | ▲ +862 days |
| 2014 | 3618 days | AU$306.01 Million | AU$84.58K/day | AU$- | AU$273.81 Million | ▼ -1965 days |
| 2013 | 5583 days | AU$335.73 Million | AU$60.13K/day | AU$- | AU$308.31 Million | ▲ +5122 days |
| 2012 | 461 days | AU$23.15 Million | AU$50.18K/day | AU$- | AU$1.88 Million | ▼ -67 days |
| 2011 | 528 days | AU$31.22 Million | AU$59.10K/day | AU$- | AU$8.28 Million | ▼ -2305 days |
| 2010 | 2834 days | AU$219.30 Million | AU$77.39K/day | AU$- | AU$194.79 Million | ▼ -832 days |
| 2009 | 3666 days | AU$193.52 Million | AU$52.79K/day | AU$- | AU$165.39 Million | ▲ +3332 days |
| 2008 | 334 days | AU$19.70 Million | AU$58.97K/day | AU$- | AU$1.03 Million | ▲ +11 days |
| 2007 | 323 days | AU$24.28 Million | AU$75.12K/day | AU$- | AU$- | — |