PATRYS Ltd (PAB) — Defensive Interval Ratio
PATRYS Ltd (PAB) has a Defensive Interval Ratio of 569 days as of June 2025. Defensive assets of AU$1.57 Million (cash AU$742.44K, short-term investments AU$-, receivables AU$825.28K) cover 569 days of daily cash needs of AU$2.76K/day. Check PATRYS Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PATRYS Ltd Defensive Interval Ratio (2007–2025)
This chart shows how PATRYS Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 569 days, meaning defensive assets of AU$1.57 Million can fund 569 days of operations without new revenue. Also explore PAB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PATRYS Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for PATRYS Ltd from 2007 to 2025, covering 19 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 PATRYS Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 299 days | AU$825.28K | AU$2.76K/day | AU$- | AU$- | ▼ -412 days |
| 2024 | 711 days | AU$1.34 Million | AU$1.89K/day | AU$- | AU$0.00 | ▼ -1330 days |
| 2023 | 2042 days | AU$3.84 Million | AU$1.88K/day | AU$- | AU$1.00 Million | ▼ -1600 days |
| 2022 | 3641 days | AU$5.42 Million | AU$1.49K/day | AU$- | AU$2.00 Million | ▼ -1596 days |
| 2021 | 5237 days | AU$12.19 Million | AU$2.33K/day | AU$6.92 Million | AU$4.00 Million | ▼ -1440 days |
| 2020 | 6677 days | AU$8.66 Million | AU$1.30K/day | AU$3.98 Million | AU$4.00 Million | ▲ +2858 days |
| 2019 | 3819 days | AU$6.50 Million | AU$1.70K/day | AU$6.47 Million | AU$- | ▲ +2700 days |
| 2018 | 1119 days | AU$2.03 Million | AU$1.81K/day | AU$- | AU$2.00 Million | ▲ +606 days |
| 2017 | 513 days | AU$675.21K | AU$1.32K/day | AU$- | AU$650.00K | ▲ +354 days |
| 2016 | 159 days | AU$259.31K | AU$1.63K/day | AU$- | AU$- | ▲ +153 days |
| 2015 | 7 days | AU$13.32K | AU$2.04K/day | AU$- | AU$- | ▼ -5 days |
| 2014 | 12 days | AU$74.19K | AU$6.40K/day | AU$- | AU$- | ▼ -7 days |
| 2013 | 18 days | AU$52.35K | AU$2.86K/day | AU$- | AU$- | ▲ +4 days |
| 2012 | 14 days | AU$36.10K | AU$2.51K/day | AU$- | AU$- | ▲ +2 days |
| 2011 | 13 days | AU$43.99K | AU$3.51K/day | AU$- | AU$- | ▼ -247 days |
| 2010 | 259 days | AU$681.42K | AU$2.63K/day | AU$- | AU$- | ▲ +225 days |
| 2009 | 34 days | AU$117.45K | AU$3.45K/day | AU$- | AU$- | ▼ -51 days |
| 2008 | 86 days | AU$200.62K | AU$2.35K/day | AU$- | AU$- | ▲ +85 days |
| 2007 | 1 days | AU$3.53K | AU$5.86K/day | AU$- | AU$- | — |