Proteomics International Laboratories Ltd (PIQ) — Defensive Interval Ratio
Proteomics International Laboratories Ltd (PIQ) has a Defensive Interval Ratio of 986 days as of December 2025. Defensive assets of AU$6.71 Million (cash AU$6.49 Million, short-term investments AU$-, receivables AU$221.22K) cover 986 days of daily cash needs of AU$6.80K/day. See working capital to net assets of Proteomics International Laboratories Lt to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Proteomics International Laboratories Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Proteomics International Laboratories Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 986 days, meaning defensive assets of AU$6.71 Million can fund 986 days of operations without new revenue. See Proteomics International Laboratories Lt (PIQ) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Proteomics International Laboratories Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Proteomics International Laboratories Ltd from 2014 to 2025, covering 12 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 PIQ stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2448 days | AU$9.66 Million | AU$3.94K/day | AU$9.42 Million | AU$- | ▼ -126 days |
| 2024 | 2574 days | AU$6.38 Million | AU$2.48K/day | AU$6.20 Million | AU$- | ▲ +589 days |
| 2023 | 1985 days | AU$6.00 Million | AU$3.02K/day | AU$5.79 Million | AU$- | ▲ +1677 days |
| 2022 | 309 days | AU$1.44 Million | AU$4.66K/day | AU$1.00 Million | AU$- | ▼ -2178 days |
| 2021 | 2487 days | AU$5.31 Million | AU$2.13K/day | AU$5.05 Million | AU$- | ▲ +2186 days |
| 2020 | 301 days | AU$513.06K | AU$1.71K/day | AU$50.00K | AU$- | ▼ -1488 days |
| 2019 | 1789 days | AU$2.69 Million | AU$1.50K/day | AU$1.05 Million | AU$- | ▼ -459 days |
| 2018 | 2248 days | AU$3.76 Million | AU$1.67K/day | AU$2.32 Million | AU$- | ▲ +1559 days |
| 2017 | 689 days | AU$1.09 Million | AU$1.59K/day | AU$775.14K | AU$- | ▲ +548 days |
| 2016 | 141 days | AU$141.99K | AU$1.01K/day | AU$- | AU$- | ▼ -119 days |
| 2015 | 260 days | AU$195.78K | AU$753.49/day | AU$- | AU$- | ▼ -7 days |
| 2014 | 266 days | AU$214.39K | AU$804.64/day | AU$- | AU$- | — |