Neuren Pharmaceuticals Ltd Defensive Interval Ratio
Neuren Pharmaceuticals Ltd defensive interval ratio. Neuren Pharmaceuticals Ltd (NEU) has a Defensive Interval Ratio of 14745 days as of June 2025. Defensive assets of AU$320.06 Million (cash AU$5.91 Million, short-term investments AU$293.63 Million, receivables AU$20.52 Million) cover 14745 days of daily cash needs of AU$21.71K/day. See Neuren Pharmaceuticals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Neuren Pharmaceuticals Ltd (2002–2024)
Defensive interval ratio of Neuren Pharmaceuticals Ltd from 2002 to 2024. This chart shows how Neuren Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 14745 days, meaning defensive assets of AU$320.06 Million can fund 14745 days of operations without new revenue. Check NEU financial resilience to evaluate the company's liquid asset resilience ratio.
Neuren Pharmaceuticals Ltd Defensive Interval Ratio by Year (2002–2024)
Neuren Pharmaceuticals Ltd defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Neuren Pharmaceuticals Ltd from 2002 to 2024, covering 23 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 NEU current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3127 days | AU$392.00 Million | AU$125.37K/day | AU$- | AU$219.09 Million | ▲ +1199 days |
| 2023 | 1928 days | AU$225.86 Million | AU$117.16K/day | AU$0.00 | AU$211.44 Million | ▼ -6548 days |
| 2022 | 8476 days | AU$38.97 Million | AU$4.60K/day | AU$37.88 Million | AU$- | ▼ -5749 days |
| 2021 | 14225 days | AU$31.30 Million | AU$2.20K/day | AU$29.87 Million | AU$- | ▼ -9368 days |
| 2020 | 23593 days | AU$48.67 Million | AU$2.06K/day | AU$23.96 Million | AU$23.96 Million | ▲ +6225 days |
| 2019 | 17369 days | AU$26.60 Million | AU$1.53K/day | AU$13.02 Million | AU$13.02 Million | ▲ +16898 days |
| 2018 | 471 days | AU$2.54 Million | AU$5.41K/day | AU$- | AU$2.12 Million | ▼ -2009 days |
| 2017 | 2479 days | AU$10.73 Million | AU$4.33K/day | AU$- | AU$10.69 Million | ▲ +1890 days |
| 2016 | 590 days | AU$3.27 Million | AU$5.55K/day | AU$- | AU$2.27 Million | ▲ +588 days |
| 2015 | 1 days | AU$10.00K | AU$6.85K/day | AU$- | AU$- | ▼ -108 days |
| 2014 | 110 days | AU$912.00K | AU$8.30K/day | AU$- | AU$- | ▼ -167 days |
| 2013 | 277 days | AU$1.56 Million | AU$5.64K/day | AU$- | AU$- | ▲ +275 days |
| 2012 | 2 days | AU$11.10K | AU$5.83K/day | AU$- | AU$- | ▼ -2 days |
| 2011 | 4 days | AU$18.26K | AU$4.61K/day | AU$- | AU$- | ▼ -3 days |
| 2010 | 7 days | AU$42.52K | AU$5.96K/day | AU$- | AU$- | ▼ -34 days |
| 2009 | 41 days | AU$280.88K | AU$6.91K/day | AU$- | AU$- | ▲ +29 days |
| 2008 | 12 days | AU$92.85K | AU$8.04K/day | AU$- | AU$- | ▲ +6 days |
| 2007 | 6 days | AU$111.85K | AU$19.06K/day | AU$- | AU$- | ▼ -81 days |
| 2006 | 87 days | AU$791.73K | AU$9.07K/day | AU$- | AU$- | ▼ -100 days |
| 2005 | 187 days | AU$1.56 Million | AU$8.35K/day | AU$- | AU$- | ▲ +102 days |
| 2004 | 85 days | AU$982.23K | AU$11.50K/day | AU$- | AU$- | ▲ +82 days |
| 2003 | 3 days | AU$16.00K | AU$4.63K/day | AU$- | AU$- | ▼ -40 days |
| 2002 | 44 days | AU$180.00K | AU$4.13K/day | AU$- | AU$- | — |