Peter Warren Automotive Holdings Ltd (PWR) — Defensive Interval Ratio

Latest as of June 2025: 86 days

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.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

AU$147.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.72 Million
Current Liabilities ÷ 365

Current Liabilities

AU$628.01 Million
AUD

Peter Warren Automotive Holdings Ltd Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see Peter Warren Automotive Holdings Ltd (PWR) total assets.

Annual Defensive Interval Ratio for Peter Warren Automotive Holdings Ltd (2017–2025)

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. See PWR working capital efficiency 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)