Predictive Discovery Ltd (PDI) — Defensive Interval Ratio

Latest as of December 2025: 68 days

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. Check PDI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

AU$1.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$18.93K
Current Liabilities ÷ 365

Current Liabilities

AU$6.91 Million
AUD

Predictive Discovery Ltd Defensive Interval Ratio (2009–2025)

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. Also explore PDI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Predictive Discovery Ltd (2009–2025)

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 live market cap and the full company financial profile, see Predictive Discovery Ltd stock valuation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)