Pexa Group Ltd (PXA) — Defensive Interval Ratio

Latest as of December 2025: 35 days

Pexa Group Ltd (PXA) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of AU$6.30 Million (cash AU$-, short-term investments AU$-, receivables AU$6.30 Million) cover 35 days of daily cash needs of AU$178.95K/day. See working capital position of Pexa Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

AU$6.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$178.95K
Current Liabilities ÷ 365

Current Liabilities

AU$65.32 Million
AUD

Pexa Group Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Pexa Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of AU$6.30 Million can fund 35 days of operations without new revenue. See PXA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pexa Group Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pexa Group Ltd from 2018 to 2025, covering 14 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 Pexa Group Ltd (PXA) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 168 days AU$49.48 Million AU$294.85K/day AU$- AU$40.15 Million ▲ +0 days
2024 168 days AU$49.48 Million AU$294.85K/day AU$- AU$40.15 Million ▲ +16 days
2024 152 days AU$43.60 Million AU$286.40K/day AU$- AU$31.78 Million ▲ +0 days
2023 152 days AU$43.60 Million AU$286.40K/day AU$- AU$31.78 Million ▼ -12 days
2023 165 days AU$32.95 Million AU$200.30K/day AU$- AU$27.25 Million ▲ +0 days
2022 165 days AU$32.95 Million AU$200.30K/day AU$- AU$27.25 Million ▲ +4 days
2022 161 days AU$25.58 Million AU$159.22K/day AU$- AU$24.14 Million ▲ +0 days
2021 161 days AU$25.58 Million AU$159.22K/day AU$- AU$24.14 Million ▲ +126 days
2021 34 days AU$23.57 Million AU$683.78K/day AU$- AU$21.45 Million ▲ +0 days
2020 34 days AU$23.57 Million AU$683.78K/day AU$- AU$21.45 Million ▼ -329 days
2020 363 days AU$35.06 Million AU$96.53K/day AU$- AU$34.17 Million ▲ +0 days
2019 363 days AU$35.06 Million AU$96.53K/day AU$- AU$34.17 Million ▲ +36 days
2019 327 days AU$28.50 Million AU$87.17K/day AU$- AU$28.33 Million ▲ +0 days
2018 327 days AU$28.50 Million AU$87.17K/day AU$- AU$28.33 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)