Percheron Therapeutics Ltd (PER) — Defensive Interval Ratio

Latest as of June 2025: 1671 days

Percheron Therapeutics Ltd (PER) has a Defensive Interval Ratio of 1671 days as of June 2025. Defensive assets of AU$11.13 Million (cash AU$-, short-term investments AU$9.55 Million, receivables AU$1.58 Million) cover 1671 days of daily cash needs of AU$6.66K/day. Check how tangible is Percheron Therapeutics Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1671 days
Days of operational coverage

Defensive Assets

AU$11.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.66K
Current Liabilities ÷ 365

Current Liabilities

AU$2.43 Million
AUD

Percheron Therapeutics Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Percheron Therapeutics Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 1671 days, meaning defensive assets of AU$11.13 Million can fund 1671 days of operations without new revenue. Also explore Percheron Therapeutics Ltd (PER) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Percheron Therapeutics Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Percheron Therapeutics Ltd from 2001 to 2025, covering 25 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 PER company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1671 days AU$11.13 Million AU$6.66K/day AU$- AU$9.55 Million ▲ +1489 days
2024 182 days AU$2.57 Million AU$14.12K/day AU$- AU$- ▼ -1396 days
2023 1578 days AU$12.16 Million AU$7.70K/day AU$- AU$10.50 Million ▼ -4792 days
2022 6370 days AU$20.26 Million AU$3.18K/day AU$- AU$18.42 Million ▲ +4058 days
2021 2312 days AU$6.62 Million AU$2.86K/day AU$6.02 Million AU$- ▲ +141 days
2020 2171 days AU$4.75 Million AU$2.19K/day AU$4.06 Million AU$- ▲ +714 days
2019 1456 days AU$3.51 Million AU$2.41K/day AU$2.90 Million AU$- ▼ -1453 days
2018 2910 days AU$4.63 Million AU$1.59K/day AU$1.90 Million AU$2.40 Million ▲ +1669 days
2017 1240 days AU$2.33 Million AU$1.88K/day AU$1.90 Million AU$0.00 ▲ +1036 days
2016 204 days AU$420.30K AU$2.06K/day AU$- AU$0.00 ▼ -263 days
2015 467 days AU$744.48K AU$1.59K/day AU$- AU$- ▼ -282 days
2014 749 days AU$1.17 Million AU$1.56K/day AU$- AU$- ▲ +82 days
2013 667 days AU$1.01 Million AU$1.52K/day AU$- AU$- ▲ +129 days
2012 538 days AU$624.06K AU$1.16K/day AU$- AU$- ▲ +515 days
2011 23 days AU$26.59K AU$1.14K/day AU$- AU$- ▲ +10 days
2010 14 days AU$17.01K AU$1.25K/day AU$- AU$- ▼ -647 days
2009 661 days AU$1.85 Million AU$2.79K/day AU$- AU$- ▲ +313 days
2008 348 days AU$3.28 Million AU$9.41K/day AU$- AU$- ▲ +280 days
2007 68 days AU$368.96K AU$5.41K/day AU$- AU$- ▼ -35 days
2006 103 days AU$91.59K AU$885.01/day AU$- AU$- ▲ +25 days
2005 78 days AU$76.56K AU$980.07/day AU$- AU$- ▼ -2 days
2004 80 days AU$222.13K AU$2.79K/day AU$- AU$- ▲ +11 days
2003 69 days AU$68.73K AU$998.36/day AU$- AU$- ▲ +58 days
2002 10 days AU$53.20K AU$5.08K/day AU$- AU$- ▼ -61 days
2001 71 days AU$10.66K AU$149.21/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)