PWR Holdings Ltd (PWH) — Defensive Interval Ratio

Latest as of December 2025: 408 days

PWR Holdings Ltd (PWH) has a Defensive Interval Ratio of 408 days as of December 2025. Defensive assets of AU$35.62 Million (cash AU$10.64 Million, short-term investments AU$-, receivables AU$24.98 Million) cover 408 days of daily cash needs of AU$87.33K/day.

Defensive Interval Ratio

408 days
Days of operational coverage

Defensive Assets

AU$35.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$87.33K
Current Liabilities ÷ 365

Current Liabilities

AU$31.88 Million
AUD

PWR Holdings Ltd Defensive Interval Ratio (2013–2025)

This chart shows how PWR Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 408 days, meaning defensive assets of AU$35.62 Million can fund 408 days of operations without new revenue. For the complete balance sheet picture, see PWH total assets.

Annual Defensive Interval Ratio for PWR Holdings Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for PWR Holdings Ltd from 2013 to 2025, covering 13 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 PWH current assets to equity 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 319 days AU$20.14 Million AU$63.15K/day AU$- AU$- ▼ -53 days
2024 372 days AU$23.06 Million AU$61.99K/day AU$- AU$- ▼ -103 days
2023 475 days AU$21.01 Million AU$44.25K/day AU$- AU$5.00 Million ▲ +5 days
2022 470 days AU$18.81 Million AU$40.04K/day AU$- AU$5.00 Million ▲ +213 days
2021 257 days AU$9.34 Million AU$36.35K/day AU$- AU$- ▲ +9 days
2020 248 days AU$7.42 Million AU$29.94K/day AU$- AU$490.00K ▲ +27 days
2019 221 days AU$5.00 Million AU$22.66K/day AU$- AU$311.00K ▼ -74 days
2018 295 days AU$4.50 Million AU$15.26K/day AU$- AU$444.00K ▲ +3 days
2017 292 days AU$3.79 Million AU$13.00K/day AU$- AU$349.00K ▼ -49 days
2016 341 days AU$4.26 Million AU$12.48K/day AU$- AU$167.61K ▲ +187 days
2015 154 days AU$3.55 Million AU$23.01K/day AU$- AU$368.43K ▼ -159 days
2014 313 days AU$2.90 Million AU$9.26K/day AU$- AU$153.79K ▼ -52 days
2013 365 days AU$1.92 Million AU$5.25K/day AU$- AU$108.39K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)