Cyclopharm Ltd Defensive Interval Ratio

Latest as of June 2026: 310 days

Cyclopharm Ltd defensive interval ratio. Cyclopharm Ltd (CYC) has a Defensive Interval Ratio of 310 days as of June 2026. Defensive assets of AU$8.57 Million (cash AU$-, short-term investments AU$-, receivables AU$8.57 Million) cover 310 days of daily cash needs of AU$27.59K/day. See Cyclopharm Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

AU$8.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$27.59K
Current Liabilities ÷ 365

Current Liabilities

AU$10.07 Million
AUD

Defensive Interval Ratio of Cyclopharm Ltd (2005–2025)

Defensive interval ratio of Cyclopharm Ltd from 2005 to 2025. This chart shows how Cyclopharm Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 310 days, meaning defensive assets of AU$8.57 Million can fund 310 days of operations without new revenue. Check Cyclopharm Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Cyclopharm Ltd Defensive Interval Ratio by Year (2005–2025)

Cyclopharm Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cyclopharm Ltd from 2005 to 2025, covering 21 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 Cyclopharm Ltd assets under control.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 278 days AU$8.59 Million AU$30.86K/day AU$- AU$- ▼ -22 days
2024 300 days AU$8.73 Million AU$29.07K/day AU$- AU$1.23 Million ▼ -32 days
2023 332 days AU$7.90 Million AU$23.75K/day AU$- AU$- ▼ -22 days
2022 355 days AU$7.71 Million AU$21.74K/day AU$- AU$- ▼ -41 days
2021 396 days AU$8.04 Million AU$20.32K/day AU$- AU$- ▼ -187 days
2020 582 days AU$9.07 Million AU$15.57K/day AU$- AU$- ▲ +165 days
2019 417 days AU$3.98 Million AU$9.53K/day AU$- AU$- ▼ -448 days
2018 866 days AU$12.38 Million AU$14.30K/day AU$5.85 Million AU$274.90K ▼ -119 days
2017 984 days AU$14.06 Million AU$14.28K/day AU$8.69 Million AU$- ▲ +163 days
2016 822 days AU$8.01 Million AU$9.74K/day AU$4.59 Million AU$- ▲ +335 days
2015 487 days AU$4.30 Million AU$8.82K/day AU$- AU$- ▲ +78 days
2014 409 days AU$3.27 Million AU$8.00K/day AU$- AU$- ▲ +154 days
2013 254 days AU$3.63 Million AU$14.28K/day AU$- AU$- ▲ +21 days
2012 233 days AU$3.79 Million AU$16.24K/day AU$- AU$- ▲ +3 days
2011 230 days AU$4.14 Million AU$18.01K/day AU$- AU$- ▲ +33 days
2010 196 days AU$4.30 Million AU$21.86K/day AU$- AU$- ▼ -164 days
2009 361 days AU$4.28 Million AU$11.86K/day AU$- AU$- ▼ -530 days
2008 890 days AU$4.73 Million AU$5.31K/day AU$- AU$- ▼ -26 days
2007 916 days AU$3.98 Million AU$4.34K/day AU$- AU$- ▲ +620 days
2006 297 days AU$3.59 Million AU$12.11K/day AU$- AU$- ▼ -126 days
2005 422 days AU$2.49 Million AU$5.89K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)