Proteomics International Laboratories Ltd (PIQ) — Defensive Interval Ratio

Latest as of December 2025: 986 days

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. Check tangible net worth ratio of Proteomics International Laboratories Lt to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

986 days
Days of operational coverage

Defensive Assets

AU$6.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.80K
Current Liabilities ÷ 365

Current Liabilities

AU$2.48 Million
AUD

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. Also explore Proteomics International Laboratories Lt equity growth rate to track the company's year-over-year net asset growth rate.

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 Proteomics International Laboratories Lt (PIQ) total market value.

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