Clinuvel Pharmaceuticals Ltd (CUV) — Defensive Interval Ratio

Latest as of December 2025: 5104 days

Clinuvel Pharmaceuticals Ltd (CUV) has a Defensive Interval Ratio of 5104 days as of December 2025. Defensive assets of AU$249.58 Million (cash AU$36.14 Million, short-term investments AU$196.86 Million, receivables AU$16.58 Million) cover 5104 days of daily cash needs of AU$48.90K/day. Check how tangible is Clinuvel Pharmaceuticals Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5104 days
Days of operational coverage

Defensive Assets

AU$249.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$48.90K
Current Liabilities ÷ 365

Current Liabilities

AU$17.85 Million
AUD

Clinuvel Pharmaceuticals Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Clinuvel Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 5104 days, meaning defensive assets of AU$249.58 Million can fund 5104 days of operations without new revenue. Also explore Clinuvel Pharmaceuticals Ltd (CUV) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Clinuvel Pharmaceuticals Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clinuvel Pharmaceuticals Ltd from 2000 to 2025, covering 26 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 Clinuvel Pharmaceuticals Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2999 days AU$223.55 Million AU$74.55K/day AU$- AU$196.09 Million ▲ +466 days
2024 2532 days AU$174.91 Million AU$69.07K/day AU$- AU$148.67 Million ▲ +311 days
2023 2221 days AU$155.16 Million AU$69.85K/day AU$- AU$132.95 Million ▼ -710 days
2022 2932 days AU$110.30 Million AU$37.62K/day AU$- AU$94.10 Million ▲ +348 days
2021 2584 days AU$61.64 Million AU$23.85K/day AU$- AU$45.55 Million ▲ +476 days
2020 2108 days AU$47.71 Million AU$22.64K/day AU$- AU$41.09 Million ▼ -268 days
2019 2376 days AU$32.28 Million AU$13.59K/day AU$- AU$28.52 Million ▼ -201 days
2018 2577 days AU$24.51 Million AU$9.51K/day AU$- AU$19.57 Million ▲ +1127 days
2017 1450 days AU$12.51 Million AU$8.62K/day AU$- AU$9.54 Million ▲ +1010 days
2016 440 days AU$2.76 Million AU$6.27K/day AU$- AU$0.00 ▲ +218 days
2015 222 days AU$1.48 Million AU$6.67K/day AU$- AU$- ▼ -3 days
2014 225 days AU$1.06 Million AU$4.71K/day AU$- AU$- ▼ -93 days
2013 318 days AU$1.70 Million AU$5.33K/day AU$- AU$- ▲ +99 days
2012 219 days AU$1.41 Million AU$6.41K/day AU$- AU$453.60K ▼ -388 days
2011 608 days AU$6.19 Million AU$10.18K/day AU$- AU$5.32 Million ▼ -318 days
2010 925 days AU$7.71 Million AU$8.33K/day AU$- AU$7.59 Million ▼ -364 days
2009 1290 days AU$16.05 Million AU$12.45K/day AU$- AU$16.04 Million ▼ -1634 days
2008 2923 days AU$25.21 Million AU$8.62K/day AU$- AU$25.05 Million ▼ -1370 days
2007 4294 days AU$28.56 Million AU$6.65K/day AU$- AU$28.51 Million ▲ +4025 days
2006 269 days AU$2.26 Million AU$8.40K/day AU$- AU$2.02 Million ▲ +249 days
2005 19 days AU$136.61K AU$7.06K/day AU$- AU$- ▼ -2 days
2004 21 days AU$78.35K AU$3.75K/day AU$- AU$- ▼ 0 days
2003 21 days AU$30.83K AU$1.47K/day AU$- AU$- ▼ -30 days
2002 51 days AU$29.60K AU$577.61/day AU$- AU$- ▲ +11 days
2001 40 days AU$34.92K AU$871.96/day AU$- AU$- ▼ -128 days
2000 168 days AU$56.96K AU$338.46/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)