Purple Capital Ltd Defensive Interval Ratio
Purple Capital Ltd defensive interval ratio. Purple Capital Ltd (PPE) has a Defensive Interval Ratio of 61239 days as of February 2026. Defensive assets of ZAC325.15 Million (cash ZAC-, short-term investments ZAC182.18 Million, receivables ZAC142.97 Million) cover 61239 days of daily cash needs of ZAC5.31K/day. See working capital position of Purple Capital Ltd 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 Purple Capital Ltd (2006–2025)
Defensive interval ratio of Purple Capital Ltd from 2006 to 2025. This chart shows how Purple Capital Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of February 2026, the ratio stands at 61239 days, meaning defensive assets of ZAC325.15 Million can fund 61239 days of operations without new revenue. Check Purple Capital Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Purple Capital Ltd Defensive Interval Ratio by Year (2006–2025)
Purple Capital Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Purple Capital Ltd from 2006 to 2025, covering 19 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 Purple Capital Ltd (PPE) total assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 210 days | ZAC258.71 Million | ZAC1.23 Million/day | ZAC- | ZAC207.40 Million | ▼ -44 days |
| 2024 | 255 days | ZAC236.78 Million | ZAC930.20K/day | ZAC- | ZAC161.76 Million | ▲ +217 days |
| 2023 | 38 days | ZAC37.81 Million | ZAC1.01 Million/day | ZAC- | ZAC3.00 Million | ▼ -237 days |
| 2022 | 275 days | ZAC203.74 Million | ZAC741.70K/day | ZAC- | ZAC157.70 Million | ▲ +213 days |
| 2021 | 62 days | ZAC49.21 Million | ZAC796.42K/day | ZAC- | ZAC1.59 Million | ▲ +18 days |
| 2020 | 43 days | ZAC30.37 Million | ZAC701.32K/day | ZAC- | ZAC6.36 Million | ▼ -62 days |
| 2019 | 105 days | ZAC30.52 Million | ZAC290.36K/day | ZAC- | ZAC4.04 Million | ▲ +24 days |
| 2018 | 81 days | ZAC28.92 Million | ZAC356.65K/day | ZAC- | ZAC3.94 Million | ▲ +41 days |
| 2017 | 40 days | ZAC20.54 Million | ZAC514.48K/day | ZAC- | ZAC7.75 Million | ▼ -17 days |
| 2016 | 57 days | ZAC27.69 Million | ZAC485.59K/day | ZAC- | ZAC7.69 Million | ▲ +43 days |
| 2015 | 14 days | ZAC11.21 Million | ZAC797.51K/day | ZAC- | ZAC6.37 Million | ▲ +7 days |
| 2014 | 7 days | ZAC2.68 Million | ZAC382.37K/day | ZAC- | ZAC207.00K | ▼ -72 days |
| 2013 | 79 days | ZAC32.10 Million | ZAC406.57K/day | ZAC- | ZAC- | ▲ +64 days |
| 2012 | 15 days | ZAC3.15 Million | ZAC217.13K/day | ZAC- | ZAC- | ▼ -36 days |
| 2011 | 51 days | ZAC7.68 Million | ZAC151.57K/day | ZAC- | ZAC- | ▼ 0 days |
| 2010 | 51 days | ZAC7.22 Million | ZAC141.34K/day | ZAC- | ZAC- | ▼ -15 days |
| 2009 | 66 days | ZAC7.81 Million | ZAC117.87K/day | ZAC- | ZAC- | ▲ +7 days |
| 2008 | 60 days | ZAC7.06 Million | ZAC118.60K/day | ZAC- | ZAC- | ▼ -1460 days |
| 2006 | 1520 days | ZAC2.52 Million | ZAC1.65K/day | ZAC- | ZAC- | — |