Polynovo Ltd Defensive Interval Ratio
Polynovo Ltd defensive interval ratio. Polynovo Ltd (PNV) has a Defensive Interval Ratio of 388 days as of December 2025. Defensive assets of AU$24.26 Million (cash AU$-, short-term investments AU$50.00K, receivables AU$24.21 Million) cover 388 days of daily cash needs of AU$62.50K/day. See working capital position of Polynovo Ltd 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 Polynovo Ltd (1999–2025)
Defensive interval ratio of Polynovo Ltd from 1999 to 2025. This chart shows how Polynovo Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 388 days, meaning defensive assets of AU$24.26 Million can fund 388 days of operations without new revenue. Check PNV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Polynovo Ltd Defensive Interval Ratio by Year (1999–2025)
Polynovo Ltd defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Polynovo Ltd from 1999 to 2025, covering 27 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 Polynovo Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 410 days | AU$31.34 Million | AU$76.39K/day | AU$6.91 Million | AU$50.00K | ▼ -296 days |
| 2024 | 707 days | AU$45.01 Million | AU$63.69K/day | AU$24.24 Million | AU$50.00K | ▲ +301 days |
| 2023 | 406 days | AU$14.07 Million | AU$34.71K/day | AU$- | AU$50.00K | ▲ +131 days |
| 2022 | 274 days | AU$5.83 Million | AU$21.25K/day | AU$- | AU$50.00K | ▲ +33 days |
| 2021 | 241 days | AU$5.72 Million | AU$23.70K/day | AU$- | AU$50.00K | ▲ +128 days |
| 2020 | 114 days | AU$2.95 Million | AU$25.96K/day | AU$- | AU$50.00K | ▼ -596 days |
| 2019 | 710 days | AU$4.01 Million | AU$5.65K/day | AU$- | AU$50.00K | ▼ -5800 days |
| 2018 | 6510 days | AU$21.73 Million | AU$3.34K/day | AU$- | AU$19.05 Million | ▲ +6025 days |
| 2017 | 484 days | AU$1.42 Million | AU$2.93K/day | AU$- | AU$50.00K | ▲ +98 days |
| 2016 | 387 days | AU$748.08K | AU$1.93K/day | AU$- | AU$50.00K | ▲ +337 days |
| 2015 | 50 days | AU$66.51K | AU$1.34K/day | AU$- | AU$60.00K | ▲ +2 days |
| 2014 | 48 days | AU$65.10K | AU$1.36K/day | AU$- | AU$60.00K | ▼ -1362 days |
| 2013 | 1410 days | AU$1.99 Million | AU$1.41K/day | AU$- | AU$1.16 Million | ▲ +187 days |
| 2012 | 1223 days | AU$1.93 Million | AU$1.58K/day | AU$- | AU$1.86 Million | ▼ -408 days |
| 2011 | 1630 days | AU$3.99 Million | AU$2.45K/day | AU$- | AU$3.76 Million | ▲ +1574 days |
| 2010 | 57 days | AU$141.42K | AU$2.50K/day | AU$- | AU$60.00K | ▼ -83 days |
| 2009 | 140 days | AU$261.40K | AU$1.87K/day | AU$- | AU$- | ▲ +126 days |
| 2008 | 14 days | AU$25.58K | AU$1.87K/day | AU$- | AU$- | ▼ -38 days |
| 2007 | 51 days | AU$165.21K | AU$3.21K/day | AU$- | AU$- | ▲ +8 days |
| 2006 | 43 days | AU$246.86K | AU$5.73K/day | AU$- | AU$- | ▲ +24 days |
| 2005 | 20 days | AU$73.58K | AU$3.75K/day | AU$- | AU$- | ▼ -4 days |
| 2004 | 24 days | AU$125.08K | AU$5.30K/day | AU$- | AU$- | ▲ +16 days |
| 2003 | 8 days | AU$25.70K | AU$3.28K/day | AU$- | AU$- | ▼ -56 days |
| 2002 | 64 days | AU$81.74K | AU$1.28K/day | AU$- | AU$- | ▲ +44 days |
| 2001 | 20 days | AU$45.45K | AU$2.23K/day | AU$- | AU$- | ▼ -7516 days |
| 2000 | 7537 days | AU$10.40 Million | AU$1.38K/day | AU$- | AU$10.36 Million | ▲ +7522 days |
| 1999 | 14 days | AU$16.38K | AU$1.13K/day | AU$- | AU$- | — |