Peter Warren Automotive Holdings Ltd Defensive Interval Ratio
Peter Warren Automotive Holdings Ltd defensive interval ratio. Peter Warren Automotive Holdings Ltd (PWR) has a Defensive Interval Ratio of 86 days as of June 2025. Defensive assets of AU$147.99 Million (cash AU$48.03 Million, short-term investments AU$1.30 Million, receivables AU$98.66 Million) cover 86 days of daily cash needs of AU$1.72 Million/day. See Peter Warren Automotive Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Peter Warren Automotive Holdings Ltd (2017–2025)
Defensive interval ratio of Peter Warren Automotive Holdings Ltd from 2017 to 2025. This chart shows how Peter Warren Automotive Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 86 days, meaning defensive assets of AU$147.99 Million can fund 86 days of operations without new revenue. Check how resilient are Peter Warren Automotive Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
Peter Warren Automotive Holdings Ltd Defensive Interval Ratio by Year (2017–2025)
Peter Warren Automotive Holdings Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Peter Warren Automotive Holdings Ltd from 2017 to 2025, covering 9 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 Peter Warren Automotive Holdings Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 58 days | AU$99.97 Million | AU$1.72 Million/day | AU$- | AU$1.30 Million | ▼ -3 days |
| 2024 | 61 days | AU$102.67 Million | AU$1.68 Million/day | AU$- | AU$710.00K | ▼ -1 days |
| 2023 | 62 days | AU$73.73 Million | AU$1.19 Million/day | AU$- | AU$4.88 Million | ▼ -56 days |
| 2022 | 118 days | AU$112.95 Million | AU$960.94K/day | AU$52.18 Million | AU$4.67 Million | ▼ -11 days |
| 2021 | 129 days | AU$102.17 Million | AU$792.84K/day | AU$42.92 Million | AU$2.42 Million | ▲ +58 days |
| 2020 | 71 days | AU$57.42 Million | AU$805.85K/day | AU$- | AU$1.63 Million | ▼ -7 days |
| 2019 | 78 days | AU$73.54 Million | AU$941.96K/day | AU$- | AU$- | ▼ -7 days |
| 2018 | 85 days | AU$69.34 Million | AU$817.80K/day | AU$- | AU$- | ▼ -54 days |
| 2017 | 139 days | AU$68.64 Million | AU$494.10K/day | AU$- | AU$- | — |