Pathkey.ai Ltd Defensive Interval Ratio
Pathkey.ai Ltd defensive interval ratio. Pathkey.ai Ltd (PKY) has a Defensive Interval Ratio of 231 days as of June 2025. Defensive assets of AU$493.67K (cash AU$107.50K, short-term investments AU$329.40K, receivables AU$56.77K) cover 231 days of daily cash needs of AU$2.14K/day. See how liquid is Pathkey.ai Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pathkey.ai Ltd (1996–2025)
Defensive interval ratio of Pathkey.ai Ltd from 1996 to 2025. This chart shows how Pathkey.ai Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2025, the ratio stands at 231 days, meaning defensive assets of AU$493.67K can fund 231 days of operations without new revenue. Check Pathkey.ai Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pathkey.ai Ltd Defensive Interval Ratio by Year (1996–2025)
Pathkey.ai Ltd defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pathkey.ai Ltd from 1996 to 2025, covering 30 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 the complete balance sheet picture, see balance sheet size of Pathkey.ai Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 231 days | AU$493.67K | AU$2.14K/day | AU$107.50K | AU$329.40K | ▼ -48 days |
| 2024 | 278 days | AU$382.36K | AU$1.37K/day | AU$374.65K | AU$- | ▼ -211 days |
| 2023 | 489 days | AU$672.02K | AU$1.37K/day | AU$452.88K | AU$- | ▲ +371 days |
| 2022 | 118 days | AU$219.14K | AU$1.86K/day | AU$- | AU$- | ▼ -38 days |
| 2021 | 157 days | AU$123.86K | AU$791.26/day | AU$- | AU$- | ▲ +79 days |
| 2020 | 77 days | AU$60.99K | AU$791.26/day | AU$- | AU$- | ▼ -12 days |
| 2019 | 89 days | AU$178.00K | AU$2.01K/day | AU$- | AU$- | ▼ -26 days |
| 2018 | 115 days | AU$194.86K | AU$1.69K/day | AU$- | AU$16.86K | ▼ -4 days |
| 2017 | 119 days | AU$202.21K | AU$1.69K/day | AU$- | AU$16.25K | ▼ -25 days |
| 2016 | 144 days | AU$73.16K | AU$508.34/day | AU$- | AU$16.25K | ▲ +50 days |
| 2015 | 94 days | AU$47.62K | AU$508.34/day | AU$- | AU$- | ▼ -160 days |
| 2014 | 254 days | AU$17.06K | AU$67.17/day | AU$- | AU$- | ▲ +230 days |
| 2013 | 24 days | AU$19.55K | AU$814.75/day | AU$- | AU$- | ▼ -78 days |
| 2012 | 102 days | AU$42.61K | AU$416.93/day | AU$- | AU$- | ▲ +94 days |
| 2011 | 8 days | AU$34.99K | AU$4.17K/day | AU$- | AU$- | ▼ -243 days |
| 2010 | 251 days | AU$14.36K | AU$57.12/day | AU$- | AU$- | ▲ +240 days |
| 2009 | 12 days | AU$141.20K | AU$12.19K/day | AU$- | AU$- | ▼ -417 days |
| 2008 | 428 days | AU$1.85 Million | AU$4.33K/day | AU$- | AU$- | ▲ +344 days |
| 2007 | 84 days | AU$1.50 Million | AU$17.99K/day | AU$- | AU$- | ▲ +81 days |
| 2006 | 3 days | AU$49.00K | AU$17.99K/day | AU$- | AU$- | ▼ -10 days |
| 2005 | 13 days | AU$49.00K | AU$3.74K/day | AU$- | AU$- | ▼ -35 days |
| 2004 | 48 days | AU$336.95K | AU$6.99K/day | AU$- | AU$- | ▼ -299 days |
| 2003 | 347 days | AU$336.95K | AU$969.72/day | AU$- | AU$- | ▲ +337 days |
| 2002 | 10 days | AU$13.39K | AU$1.31K/day | AU$- | AU$- | ▲ +6 days |
| 2001 | 4 days | AU$6.77K | AU$1.68K/day | AU$- | AU$- | ▼ -8 days |
| 2000 | 12 days | AU$20.48K | AU$1.68K/day | AU$- | AU$- | ▼ -8 days |
| 1999 | 20 days | AU$38.15K | AU$1.92K/day | AU$- | AU$- | ▲ +14 days |
| 1998 | 5 days | AU$1.23K | AU$226.88/day | AU$- | AU$- | ▼ -12 days |
| 1997 | 17 days | AU$7.68K | AU$442.55/day | AU$- | AU$- | ▼ -35 days |
| 1996 | 52 days | AU$89.35K | AU$1.70K/day | AU$- | AU$- | — |