Perpetual Limited Defensive Interval Ratio
Perpetual Limited defensive interval ratio. Perpetual Limited (PVQ) has a Defensive Interval Ratio of 138 days as of June 2025. Defensive assets of €236.50 Million (cash €-, short-term investments €-, receivables €236.50 Million) cover 138 days of daily cash needs of €1.71 Million/day. See Perpetual Limited working capital to net assets 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 Perpetual Limited (2014–2025)
Defensive interval ratio of Perpetual Limited from 2014 to 2025. This chart shows how Perpetual Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 138 days, meaning defensive assets of €236.50 Million can fund 138 days of operations without new revenue. Check Perpetual Limited (PVQ) asset resilience to evaluate the company's liquid asset resilience ratio.
Perpetual Limited Defensive Interval Ratio by Year (2014–2025)
Perpetual Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Perpetual Limited from 2014 to 2025, covering 12 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 Perpetual Limited total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | €236.50 Million | €1.71 Million/day | €- | €- | ▲ +76 days |
| 2024 | 62 days | €209.20 Million | €3.36 Million/day | €- | €- | ▼ -220 days |
| 2023 | 282 days | €357.00 Million | €1.27 Million/day | €- | €163.90 Million | ▼ -21 days |
| 2022 | 303 days | €306.70 Million | €1.01 Million/day | €- | €186.30 Million | ▲ +19 days |
| 2021 | 284 days | €281.07 Million | €989.59K/day | €- | €163.87 Million | ▼ -17 days |
| 2020 | 301 days | €322.35 Million | €1.07 Million/day | €- | €236.39 Million | ▼ -68 days |
| 2019 | 369 days | €354.14 Million | €959.21K/day | €- | €252.52 Million | ▲ +11 days |
| 2018 | 358 days | €443.30 Million | €1.24 Million/day | €- | €282.99 Million | ▲ +19 days |
| 2017 | 339 days | €373.98 Million | €1.10 Million/day | €- | €277.67 Million | ▼ -3 days |
| 2016 | 342 days | €386.31 Million | €1.13 Million/day | €- | €299.69 Million | ▲ +261 days |
| 2015 | 81 days | €91.44 Million | €1.13 Million/day | €- | €- | ▼ -23 days |
| 2014 | 104 days | €123.36 Million | €1.19 Million/day | €- | €- | — |