Pharmx Technologies Ltd (PHX) — Defensive Interval Ratio
Pharmx Technologies Ltd (PHX) has a Defensive Interval Ratio of 1116 days as of June 2025. Defensive assets of AU$5.29 Million (cash AU$4.17 Million, short-term investments AU$-, receivables AU$1.12 Million) cover 1116 days of daily cash needs of AU$4.74K/day. Check PHX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pharmx Technologies Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Pharmx Technologies Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 1116 days, meaning defensive assets of AU$5.29 Million can fund 1116 days of operations without new revenue. Also explore Pharmx Technologies Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pharmx Technologies Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pharmx Technologies Ltd from 1989 to 2025, covering 36 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 market value of Pharmx Technologies Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 236 days | AU$1.12 Million | AU$4.74K/day | AU$- | AU$- | ▼ -217 days |
| 2024 | 453 days | AU$14.83 Million | AU$32.74K/day | AU$12.56 Million | AU$- | ▼ -320 days |
| 2023 | 773 days | AU$26.02 Million | AU$33.67K/day | AU$12.54 Million | AU$12.54 Million | ▼ -54 days |
| 2022 | 827 days | AU$11.59 Million | AU$14.01K/day | AU$5.25 Million | AU$5.25 Million | ▲ +408 days |
| 2021 | 420 days | AU$7.34 Million | AU$17.50K/day | AU$6.48 Million | AU$- | ▲ +10 days |
| 2020 | 410 days | AU$6.15 Million | AU$15.01K/day | AU$2.32 Million | AU$- | ▲ +58 days |
| 2019 | 351 days | AU$4.64 Million | AU$13.20K/day | AU$2.33 Million | AU$- | ▼ -103 days |
| 2018 | 455 days | AU$6.51 Million | AU$14.33K/day | AU$4.97 Million | AU$- | ▼ -103 days |
| 2017 | 558 days | AU$8.49 Million | AU$15.22K/day | AU$8.10 Million | AU$- | ▲ +535 days |
| 2016 | 23 days | AU$361.00K | AU$15.99K/day | AU$- | AU$- | ▲ +3 days |
| 2015 | 20 days | AU$382.00K | AU$19.16K/day | AU$- | AU$- | ▲ +13 days |
| 2014 | 7 days | AU$158.00K | AU$21.47K/day | AU$- | AU$- | ▼ -8 days |
| 2013 | 15 days | AU$355.00K | AU$23.60K/day | AU$- | AU$- | ▼ -6 days |
| 2012 | 22 days | AU$543.00K | AU$25.25K/day | AU$- | AU$- | ▲ +8 days |
| 2011 | 13 days | AU$527.00K | AU$39.35K/day | AU$- | AU$- | ▼ -12 days |
| 2010 | 26 days | AU$959.00K | AU$37.10K/day | AU$- | AU$- | ▲ +12 days |
| 2009 | 13 days | AU$614.00K | AU$45.90K/day | AU$- | AU$- | ▼ -9 days |
| 2008 | 23 days | AU$1.35 Million | AU$59.39K/day | AU$- | AU$- | ▼ -117 days |
| 2007 | 140 days | AU$3.03 Million | AU$21.59K/day | AU$- | AU$- | ▲ +96 days |
| 2006 | 44 days | AU$1.50 Million | AU$34.04K/day | AU$- | AU$- | ▲ +4 days |
| 2005 | 40 days | AU$1.33 Million | AU$32.96K/day | AU$- | AU$- | ▲ +5 days |
| 2004 | 36 days | AU$2.29 Million | AU$63.92K/day | AU$- | AU$- | ▼ -3 days |
| 2003 | 39 days | AU$1.76 Million | AU$44.97K/day | AU$- | AU$- | ▼ -9 days |
| 2002 | 48 days | AU$1.61 Million | AU$33.67K/day | AU$- | AU$- | ▼ -20 days |
| 2001 | 67 days | AU$1.79 Million | AU$26.58K/day | AU$- | AU$- | ▼ -90 days |
| 2000 | 157 days | AU$1.07 Million | AU$6.83K/day | AU$- | AU$- | ▲ +124 days |
| 1999 | 33 days | AU$568.79K | AU$17.15K/day | AU$- | AU$- | ▼ -265 days |
| 1998 | 298 days | AU$159.90K | AU$536.91/day | AU$- | AU$- | ▲ +191 days |
| 1997 | 107 days | AU$85.14K | AU$796.07/day | AU$- | AU$- | ▼ -67 days |
| 1995 | 174 days | AU$3.84 Million | AU$22.04K/day | AU$- | AU$246.00K | ▼ -53 days |
| 1994 | 227 days | AU$5.22 Million | AU$23.00K/day | AU$- | AU$796.00K | ▼ -114 days |
| 1993 | 341 days | AU$1.73 Million | AU$5.07K/day | AU$- | AU$- | ▲ +168 days |
| 1992 | 173 days | AU$400.00K | AU$2.32K/day | AU$- | AU$- | ▼ -148 days |
| 1991 | 321 days | AU$920.00K | AU$2.87K/day | AU$- | AU$- | ▲ +38 days |
| 1990 | 283 days | AU$805.00K | AU$2.85K/day | AU$- | AU$- | ▲ +37 days |
| 1989 | 245 days | AU$515.00K | AU$2.10K/day | AU$- | AU$- | — |