Pro Medicus Ltd Defensive Interval Ratio
Pro Medicus Ltd defensive interval ratio. Pro Medicus Ltd (PME) has a Defensive Interval Ratio of 1429 days as of June 2026. Defensive assets of AU$204.49 Million (cash AU$-, short-term investments AU$104.14 Million, receivables AU$100.35 Million) cover 1429 days of daily cash needs of AU$143.14K/day. See PME current assets to equity ratio 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 Pro Medicus Ltd (1999–2026)
Defensive interval ratio of Pro Medicus Ltd from 1999 to 2026. This chart shows how Pro Medicus Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 1429 days, meaning defensive assets of AU$204.49 Million can fund 1429 days of operations without new revenue. Check PME asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Pro Medicus Ltd Defensive Interval Ratio by Year (1999–2026)
Pro Medicus Ltd defensive interval ratio by year from 1999 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Pro Medicus Ltd from 1999 to 2026, covering 28 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 PME asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1429 days | AU$204.49 Million | AU$143.14K/day | AU$- | AU$104.14 Million | ▲ +25 days |
| 2025 | 1404 days | AU$165.93 Million | AU$118.19K/day | AU$67.05 Million | AU$34.65 Million | ▼ -111 days |
| 2024 | 1515 days | AU$143.42 Million | AU$94.68K/day | AU$- | AU$95.36 Million | ▲ +676 days |
| 2023 | 839 days | AU$70.91 Million | AU$84.52K/day | AU$- | AU$30.25 Million | ▲ +101 days |
| 2022 | 738 days | AU$54.34 Million | AU$73.59K/day | AU$- | AU$26.90 Million | ▼ -177 days |
| 2021 | 915 days | AU$44.19 Million | AU$48.27K/day | AU$- | AU$19.78 Million | ▼ -141 days |
| 2020 | 1056 days | AU$36.79 Million | AU$34.84K/day | AU$- | AU$19.78 Million | ▲ +343 days |
| 2019 | 713 days | AU$27.20 Million | AU$38.14K/day | AU$- | AU$8.00 Million | ▼ -106 days |
| 2018 | 819 days | AU$22.21 Million | AU$27.12K/day | AU$- | AU$14.01 Million | ▲ +489 days |
| 2017 | 330 days | AU$6.55 Million | AU$19.87K/day | AU$- | AU$0.00 | ▲ +50 days |
| 2016 | 279 days | AU$5.79 Million | AU$20.73K/day | AU$- | AU$0.00 | ▼ -7 days |
| 2015 | 286 days | AU$3.73 Million | AU$13.04K/day | AU$- | AU$- | ▲ +96 days |
| 2014 | 190 days | AU$3.30 Million | AU$17.33K/day | AU$- | AU$- | ▲ +42 days |
| 2013 | 148 days | AU$2.65 Million | AU$17.90K/day | AU$- | AU$- | ▼ -11 days |
| 2012 | 159 days | AU$1.69 Million | AU$10.62K/day | AU$- | AU$- | ▼ -189 days |
| 2011 | 348 days | AU$3.85 Million | AU$11.05K/day | AU$- | AU$- | ▼ -231 days |
| 2010 | 579 days | AU$5.70 Million | AU$9.84K/day | AU$- | AU$- | ▲ +135 days |
| 2009 | 444 days | AU$5.65 Million | AU$12.72K/day | AU$- | AU$- | ▼ -5 days |
| 2008 | 449 days | AU$3.79 Million | AU$8.44K/day | AU$- | AU$- | ▼ -143 days |
| 2007 | 593 days | AU$4.33 Million | AU$7.32K/day | AU$- | AU$- | ▲ +96 days |
| 2006 | 496 days | AU$2.35 Million | AU$4.73K/day | AU$- | AU$- | ▼ -185 days |
| 2005 | 681 days | AU$3.85 Million | AU$5.64K/day | AU$- | AU$- | ▲ +237 days |
| 2004 | 444 days | AU$2.01 Million | AU$4.53K/day | AU$- | AU$- | ▼ -205 days |
| 2003 | 649 days | AU$2.48 Million | AU$3.82K/day | AU$- | AU$- | ▼ -233 days |
| 2002 | 883 days | AU$8.90 Million | AU$10.08K/day | AU$- | AU$- | ▲ +549 days |
| 2001 | 334 days | AU$3.45 Million | AU$10.33K/day | AU$- | AU$- | ▲ +28 days |
| 2000 | 306 days | AU$2.62 Million | AU$8.59K/day | AU$- | AU$- | ▼ -220 days |
| 1999 | 526 days | AU$1.87 Million | AU$3.55K/day | AU$- | AU$- | — |