Pexa Group Ltd (PXA) — Defensive Interval Ratio
Pexa Group Ltd (PXA) has a Defensive Interval Ratio of 503 days as of December 2025. Defensive assets of AU$89.97 Million (cash AU$79.27 Million, short-term investments AU$4.41 Million, receivables AU$6.30 Million) cover 503 days of daily cash needs of AU$178.95K/day. Check Pexa Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pexa Group Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Pexa Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 503 days, meaning defensive assets of AU$89.97 Million can fund 503 days of operations without new revenue. Also explore Pexa Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pexa Group Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pexa Group Ltd from 2018 to 2024, covering 7 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 PXA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 168 days | AU$49.48 Million | AU$294.85K/day | AU$- | AU$40.15 Million | ▲ +16 days |
| 2023 | 152 days | AU$43.60 Million | AU$286.40K/day | AU$- | AU$31.78 Million | ▼ -12 days |
| 2022 | 165 days | AU$32.95 Million | AU$200.30K/day | AU$- | AU$27.25 Million | ▲ +4 days |
| 2021 | 161 days | AU$25.58 Million | AU$159.22K/day | AU$- | AU$24.14 Million | ▲ +126 days |
| 2020 | 34 days | AU$23.57 Million | AU$683.78K/day | AU$- | AU$21.45 Million | ▼ -329 days |
| 2019 | 363 days | AU$35.06 Million | AU$96.53K/day | AU$- | AU$34.17 Million | ▲ +36 days |
| 2018 | 327 days | AU$28.50 Million | AU$87.17K/day | AU$- | AU$28.33 Million | — |