Parkway Corporate Ltd Defensive Interval Ratio

Latest as of December 2025: 268 days

Parkway Corporate Ltd defensive interval ratio. Parkway Corporate Ltd (PWN) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of AU$2.34 Million (cash AU$-, short-term investments AU$-, receivables AU$2.34 Million) cover 268 days of daily cash needs of AU$8.73K/day. See PWN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

AU$2.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.73K
Current Liabilities ÷ 365

Current Liabilities

AU$3.19 Million
AUD

Defensive Interval Ratio of Parkway Corporate Ltd (2011–2025)

Defensive interval ratio of Parkway Corporate Ltd from 2011 to 2025. This chart shows how Parkway Corporate Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 268 days, meaning defensive assets of AU$2.34 Million can fund 268 days of operations without new revenue. Check Parkway Corporate Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Parkway Corporate Ltd Defensive Interval Ratio by Year (2011–2025)

Parkway Corporate Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Parkway Corporate Ltd from 2011 to 2025, covering 15 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 the complete balance sheet picture, see PWN total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 440 days AU$3.75 Million AU$8.52K/day AU$- AU$- ▲ +46 days
2024 394 days AU$3.77 Million AU$9.57K/day AU$- AU$- ▲ +259 days
2023 135 days AU$427.25K AU$3.17K/day AU$- AU$- ▲ +19 days
2022 116 days AU$615.27K AU$5.30K/day AU$- AU$- ▼ -16 days
2021 132 days AU$209.34K AU$1.59K/day AU$- AU$- ▲ +117 days
2020 15 days AU$16.65K AU$1.10K/day AU$- AU$- ▼ -285 days
2019 300 days AU$232.62K AU$775.85/day AU$120.98K AU$- ▼ -555 days
2018 855 days AU$1.21 Million AU$1.42K/day AU$1.15 Million AU$20.00K ▼ -1900 days
2017 2755 days AU$1.88 Million AU$683.29/day AU$1.88 Million AU$- ▲ +2482 days
2016 274 days AU$487.81K AU$1.78K/day AU$487.55K AU$- ▲ +243 days
2015 31 days AU$37.92K AU$1.23K/day AU$- AU$- ▲ +15 days
2014 16 days AU$14.84K AU$941.84/day AU$- AU$- ▼ -45 days
2013 60 days AU$96.14K AU$1.60K/day AU$- AU$- ▼ -26 days
2012 86 days AU$94.26K AU$1.10K/day AU$- AU$- ▲ +46 days
2011 40 days AU$48.37K AU$1.21K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)