Clinuvel Pharmaceuticals Ltd (CUV) — Defensive Interval Ratio
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. See CUV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See net asset quality index of Clinuvel Pharmaceuticals Ltd to measure how much of total assets are equity-financed.
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 CUV market cap.
| 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$- | — |