PPC Ltd (PPC) — Defensive Interval Ratio

Latest as of September 2025: 258 days

PPC Ltd (PPC) has a Defensive Interval Ratio of 258 days as of September 2025. Defensive assets of ZAC1.29 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.29 Billion) cover 258 days of daily cash needs of ZAC4.98 Million/day. Check tangible net worth ratio of PPC Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

ZAC1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC4.98 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.82 Billion
ZAC

PPC Ltd Defensive Interval Ratio (2005–2025)

This chart shows how PPC Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 258 days, meaning defensive assets of ZAC1.29 Billion can fund 258 days of operations without new revenue. Also explore PPC Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PPC Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for PPC Ltd from 2005 to 2025, covering 20 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 PPC market cap overview.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 146 days ZAC670.00 Million ZAC4.58 Million/day ZAC- ZAC- ▲ +6 days
2024 140 days ZAC774.00 Million ZAC5.54 Million/day ZAC- ZAC-4.00 Million ▼ -32 days
2023 172 days ZAC811.00 Million ZAC4.73 Million/day ZAC- ZAC- ▲ +17 days
2022 155 days ZAC755.00 Million ZAC4.88 Million/day ZAC- ZAC- ▲ +43 days
2021 111 days ZAC892.00 Million ZAC8.01 Million/day ZAC- ZAC-50.00 Million ▲ +72 days
2020 40 days ZAC756.00 Million ZAC18.99 Million/day ZAC- ZAC-164.00 Million ▼ -101 days
2019 141 days ZAC1.11 Billion ZAC7.84 Million/day ZAC- ZAC99.00 Million ▼ -20 days
2018 161 days ZAC1.06 Billion ZAC6.60 Million/day ZAC- ZAC-65.00 Million ▲ +13 days
2017 148 days ZAC1.63 Billion ZAC11.02 Million/day ZAC- ZAC86.00 Million ▲ +86 days
2016 63 days ZAC1.05 Billion ZAC16.70 Million/day ZAC- ZAC- ▼ -33 days
2015 96 days ZAC860.00 Million ZAC8.99 Million/day ZAC- ZAC-232.00 Million ▼ -127 days
2014 223 days ZAC1.21 Billion ZAC5.40 Million/day ZAC- ZAC114.00 Million ▲ +202 days
2013 21 days ZAC105.00 Million ZAC5.02 Million/day ZAC- ZAC105.00 Million ▼ -173 days
2011 194 days ZAC863.00 Million ZAC4.46 Million/day ZAC- ZAC- ▲ +19 days
2010 174 days ZAC795.00 Million ZAC4.56 Million/day ZAC- ZAC- ▼ -9 days
2009 183 days ZAC772.00 Million ZAC4.21 Million/day ZAC- ZAC- ▲ +65 days
2008 119 days ZAC751.00 Million ZAC6.33 Million/day ZAC- ZAC- ▲ +3 days
2007 116 days ZAC696.00 Million ZAC6.01 Million/day ZAC- ZAC- ▼ -8 days
2006 124 days ZAC605.60 Million ZAC4.90 Million/day ZAC- ZAC- ▼ -121 days
2005 245 days ZAC500.30 Million ZAC2.04 Million/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)