Painchek Ltd (PCK) — Defensive Interval Ratio

Latest as of June 2026: 73 days

Painchek Ltd (PCK) has a Defensive Interval Ratio of 73 days as of June 2026. Defensive assets of AU$1.53 Million (cash AU$-, short-term investments AU$-, receivables AU$1.53 Million) cover 73 days of daily cash needs of AU$21.01K/day.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

AU$1.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$21.01K
Current Liabilities ÷ 365

Current Liabilities

AU$7.67 Million
AUD

Painchek Ltd Defensive Interval Ratio (2011–2026)

This chart shows how Painchek Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of June 2026, the ratio stands at 73 days, meaning defensive assets of AU$1.53 Million can fund 73 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Painchek Ltd.

Annual Defensive Interval Ratio for Painchek Ltd (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Painchek Ltd from 2011 to 2026, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PCK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 73 days AU$1.53 Million AU$21.01K/day AU$- AU$- ▲ +23 days
2025 50 days AU$446.02K AU$8.94K/day AU$- AU$- ▼ -465 days
2024 515 days AU$4.08 Million AU$7.92K/day AU$3.56 Million AU$- ▲ +50 days
2023 466 days AU$2.71 Million AU$5.83K/day AU$2.51 Million AU$- ▼ -847 days
2022 1313 days AU$6.58 Million AU$5.01K/day AU$6.14 Million AU$- ▲ +112 days
2021 1201 days AU$11.74 Million AU$9.77K/day AU$11.42 Million AU$- ▲ +119 days
2020 1082 days AU$6.19 Million AU$5.72K/day AU$6.12 Million AU$- ▼ -1661 days
2019 2744 days AU$4.72 Million AU$1.72K/day AU$4.56 Million AU$- ▼ -241 days
2018 2984 days AU$3.66 Million AU$1.23K/day AU$3.61 Million AU$- ▼ -1727 days
2017 4711 days AU$2.67 Million AU$567.76/day AU$2.63 Million AU$- ▲ +4699 days
2016 12 days AU$34.10K AU$2.82K/day AU$- AU$- ▼ -12 days
2015 24 days AU$56.26K AU$2.36K/day AU$- AU$- ▼ -43 days
2014 67 days AU$28.74K AU$426.75/day AU$- AU$- ▼ -73 days
2013 140 days AU$37.14K AU$264.93/day AU$- AU$- ▼ -107 days
2012 247 days AU$24.92K AU$100.75/day AU$- AU$- ▲ +157 days
2011 91 days AU$14.45K AU$159.60/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)