Clarity Pharmaceuticals Ltd (CU6) — Defensive Interval Ratio
Clarity Pharmaceuticals Ltd (CU6) has a Defensive Interval Ratio of 3370 days as of December 2025. Defensive assets of AU$205.97 Million (cash AU$33.37 Million, short-term investments AU$155.80 Million, receivables AU$16.81 Million) cover 3370 days of daily cash needs of AU$61.12K/day. See Clarity Pharmaceuticals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Clarity Pharmaceuticals Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Clarity Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 3370 days, meaning defensive assets of AU$205.97 Million can fund 3370 days of operations without new revenue. See Clarity Pharmaceuticals Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Clarity Pharmaceuticals Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Clarity Pharmaceuticals Ltd from 2018 to 2025, covering 8 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 CU6 market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |