Powerhouse Ventures Ltd (PVL) — Defensive Interval Ratio
Powerhouse Ventures Ltd (PVL) has a Defensive Interval Ratio of 745 days as of June 2025. Defensive assets of AU$1.34 Million (cash AU$-, short-term investments AU$1.30 Million, receivables AU$34.98K) cover 745 days of daily cash needs of AU$1.80K/day. See Powerhouse Ventures Ltd (PVL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Powerhouse Ventures Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Powerhouse Ventures Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 745 days, meaning defensive assets of AU$1.34 Million can fund 745 days of operations without new revenue. See Powerhouse Ventures Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Powerhouse Ventures Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Powerhouse Ventures Ltd from 2014 to 2025, covering 12 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 market cap of Powerhouse Ventures Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2074 days | AU$3.72 Million | AU$1.80K/day | AU$2.39 Million | AU$1.30 Million | ▼ -8267 days |
| 2024 | 10341 days | AU$2.56 Million | AU$247.18/day | AU$2.44 Million | AU$- | ▼ -1470 days |
| 2023 | 11810 days | AU$3.12 Million | AU$264.24/day | AU$3.04 Million | AU$- | ▼ -5705 days |
| 2022 | 17515 days | AU$10.42 Million | AU$594.78/day | AU$4.45 Million | AU$5.93 Million | ▼ -14568 days |
| 2021 | 32083 days | AU$8.16 Million | AU$254.35/day | AU$4.81 Million | AU$2.96 Million | ▲ +24778 days |
| 2020 | 7305 days | AU$1.38 Million | AU$188.36/day | AU$1.37 Million | AU$- | ▲ +7281 days |
| 2019 | 24 days | AU$137.82K | AU$5.81K/day | AU$122.59K | AU$- | ▼ -103 days |
| 2018 | 127 days | AU$1.28 Million | AU$10.13K/day | AU$1.05 Million | AU$- | ▼ -224 days |
| 2017 | 350 days | AU$723.37K | AU$2.06K/day | AU$- | AU$- | ▲ +234 days |
| 2016 | 117 days | AU$445.00 | AU$3.82/day | AU$- | AU$- | ▲ +56 days |
| 2015 | 60 days | AU$114.50K | AU$1.89K/day | AU$- | AU$- | ▼ -262 days |
| 2014 | 322 days | AU$220.05K | AU$682.41/day | AU$- | AU$- | — |