Pexa Group Ltd Defensive Interval Ratio
Pexa Group Ltd defensive interval ratio. Pexa Group Ltd (PXA) has a Defensive Interval Ratio of 24 days as of June 2026. Defensive assets of AU$7.88 Million (cash AU$-, short-term investments AU$-, receivables AU$7.88 Million) cover 24 days of daily cash needs of AU$321.82K/day. See Pexa Group Ltd short-term liquidity ratio 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 Pexa Group Ltd (2018–2026)
Defensive interval ratio of Pexa Group Ltd from 2018 to 2026. This chart shows how Pexa Group Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 24 days, meaning defensive assets of AU$7.88 Million can fund 24 days of operations without new revenue. Check Pexa Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pexa Group Ltd Defensive Interval Ratio by Year (2018–2026)
Pexa Group Ltd defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Pexa Group Ltd from 2018 to 2026, 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 PXA total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 24 days | AU$7.88 Million | AU$321.82K/day | AU$- | AU$- | ▼ -143 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 | — |