Clarity Pharmaceuticals Ltd (CU6) — Defensive Interval Ratio
Clarity Pharmaceuticals Ltd (CU6) has a Defensive Interval Ratio of 379 days as of June 2026. Defensive assets of AU$12.82 Million (cash AU$-, short-term investments AU$-, receivables AU$12.82 Million) cover 379 days of daily cash needs of AU$33.80K/day. Explore investment intensity of Clarity Pharmaceuticals Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Clarity Pharmaceuticals Ltd Defensive Interval Ratio (2018–2026)
This chart shows how Clarity Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 379 days, meaning defensive assets of AU$12.82 Million can fund 379 days of operations without new revenue. Read Clarity Pharmaceuticals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Clarity Pharmaceuticals Ltd (2018–2026)
The table below presents the year-by-year Defensive Interval Ratio for Clarity Pharmaceuticals Ltd from 2018 to 2026, covering 9 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 CU6 total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 379 days | AU$12.82 Million | AU$33.80K/day | AU$- | AU$- | ▼ -2291 days |
| 2025 | 2670 days | AU$75.94 Million | AU$28.44K/day | AU$29.41 Million | AU$36.43 Million | ▼ -2584 days |
| 2024 | 5254 days | AU$116.44 Million | AU$22.16K/day | AU$15.20 Million | AU$88.60 Million | ▲ +1913 days |
| 2023 | 3341 days | AU$69.04 Million | AU$20.66K/day | AU$25.24 Million | AU$33.80 Million | ▲ +3 days |
| 2022 | 3339 days | AU$68.66 Million | AU$20.56K/day | AU$25.00 Million | AU$37.00 Million | ▲ +1089 days |
| 2021 | 2250 days | AU$13.87 Million | AU$6.17K/day | AU$- | AU$10.50 Million | ▲ +839 days |
| 2020 | 1411 days | AU$3.66 Million | AU$2.59K/day | AU$- | AU$1.00 Million | ▼ -607 days |
| 2019 | 2018 days | AU$6.26 Million | AU$3.10K/day | AU$- | AU$4.52 Million | ▲ +1572 days |
| 2018 | 446 days | AU$1.05 Million | AU$2.35K/day | AU$- | AU$- | — |