Putprop Ltd (PPR) — Defensive Interval Ratio

Latest as of December 2025: 99 days

Putprop Ltd (PPR) has a Defensive Interval Ratio of 99 days as of December 2025. Defensive assets of ZAC12.06 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC12.06 Million) cover 99 days of daily cash needs of ZAC122.00K/day.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

ZAC12.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC122.00K
Current Liabilities ÷ 365

Current Liabilities

ZAC44.53 Million
ZAC

Putprop Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Putprop Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 99 days, meaning defensive assets of ZAC12.06 Million can fund 99 days of operations without new revenue. For the complete balance sheet picture, see Putprop Ltd balance sheet assets.

Annual Defensive Interval Ratio for Putprop Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Putprop Ltd from 2008 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PPR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 80 days ZAC13.25 Million ZAC166.51K/day ZAC- ZAC- ▲ +68 days
2024 12 days ZAC12.16 Million ZAC1.01 Million/day ZAC- ZAC- ▼ -54 days
2023 66 days ZAC14.69 Million ZAC224.04K/day ZAC- ZAC- ▲ +51 days
2022 15 days ZAC7.41 Million ZAC502.20K/day ZAC- ZAC- ▼ -125 days
2021 139 days ZAC15.70 Million ZAC112.74K/day ZAC- ZAC6.77 Million ▲ +544 days
2020 -405 days ZAC-23.15 Million ZAC57.16K/day ZAC- ZAC-23.21 Million ▼ -468 days
2019 63 days ZAC2.74 Million ZAC43.50K/day ZAC- ZAC- ▲ +62 days
2018 1 days ZAC27.00K ZAC34.08K/day ZAC- ZAC- ▼ -30 days
2017 31 days ZAC1.35 Million ZAC43.16K/day ZAC- ZAC- ▼ -42 days
2016 73 days ZAC16.91 Million ZAC231.80K/day ZAC- ZAC- ▲ +69 days
2015 4 days ZAC183.00K ZAC50.61K/day ZAC- ZAC- ▼ -4 days
2014 8 days ZAC176.00K ZAC22.92K/day ZAC- ZAC- ▼ -82 days
2013 89 days ZAC1.62 Million ZAC18.20K/day ZAC- ZAC- ▼ -795 days
2011 884 days ZAC13.86 Million ZAC15.68K/day ZAC- ZAC- ▲ +415 days
2009 469 days ZAC2.32 Million ZAC4.96K/day ZAC- ZAC- ▲ +16 days
2008 453 days ZAC4.00 Million ZAC8.84K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)