Predictive Discovery Ltd Defensive Interval Ratio
Predictive Discovery Ltd defensive interval ratio. Predictive Discovery Ltd (PDI) has a Defensive Interval Ratio of 68 days as of December 2025. Defensive assets of AU$1.29 Million (cash AU$-, short-term investments AU$0.00, receivables AU$1.29 Million) cover 68 days of daily cash needs of AU$18.93K/day. Explore PDI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Predictive Discovery Ltd (2009–2025)
Defensive interval ratio of Predictive Discovery Ltd from 2009 to 2025. This chart shows how Predictive Discovery Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 68 days, meaning defensive assets of AU$1.29 Million can fund 68 days of operations without new revenue. Read debt load of Predictive Discovery Ltd for a breakdown of total debt and financial obligations.
Predictive Discovery Ltd Defensive Interval Ratio by Year (2009–2025)
Predictive Discovery Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Predictive Discovery Ltd from 2009 to 2025, covering 17 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 total assets of Predictive Discovery Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3926 days | AU$28.85 Million | AU$7.35K/day | AU$- | AU$28.02 Million | ▲ +2616 days |
| 2024 | 1310 days | AU$23.85 Million | AU$18.20K/day | AU$- | AU$23.00 Million | ▲ +1273 days |
| 2023 | 37 days | AU$500.99K | AU$13.55K/day | AU$- | AU$- | ▲ +14 days |
| 2022 | 23 days | AU$404.15K | AU$17.94K/day | AU$- | AU$- | ▼ -12 days |
| 2021 | 34 days | AU$232.84K | AU$6.84K/day | AU$- | AU$- | ▼ -12 days |
| 2020 | 46 days | AU$125.54K | AU$2.72K/day | AU$- | AU$- | ▼ -384 days |
| 2019 | 430 days | AU$104.69K | AU$243.37/day | AU$- | AU$- | ▼ -386 days |
| 2018 | 816 days | AU$104.89K | AU$128.46/day | AU$- | AU$- | ▲ +588 days |
| 2017 | 228 days | AU$450.74K | AU$1.98K/day | AU$- | AU$- | ▼ -466 days |
| 2016 | 694 days | AU$181.27K | AU$261.30/day | AU$- | AU$- | ▲ +493 days |
| 2015 | 200 days | AU$188.14K | AU$939.20/day | AU$- | AU$- | ▲ +126 days |
| 2014 | 74 days | AU$74.94K | AU$1.01K/day | AU$- | AU$- | ▼ -114 days |
| 2013 | 188 days | AU$129.07K | AU$685.71/day | AU$- | AU$- | ▲ +113 days |
| 2012 | 75 days | AU$179.61K | AU$2.39K/day | AU$- | AU$- | ▼ -61 days |
| 2011 | 136 days | AU$325.34K | AU$2.39K/day | AU$- | AU$- | ▲ +66 days |
| 2010 | 70 days | AU$23.81K | AU$338.88/day | AU$- | AU$- | ▼ -331 days |
| 2009 | 402 days | AU$22.00K | AU$54.79/day | AU$- | AU$- | — |