Prescient Therapeutics Ltd (PTX) — Defensive Interval Ratio
Prescient Therapeutics Ltd (PTX) has a Defensive Interval Ratio of 4417 days as of December 2025. Defensive assets of AU$15.47 Million (cash AU$9.75 Million, short-term investments AU$20.97K, receivables AU$5.70 Million) cover 4417 days of daily cash needs of AU$3.50K/day. See Prescient Therapeutics Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prescient Therapeutics Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Prescient Therapeutics Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 4417 days, meaning defensive assets of AU$15.47 Million can fund 4417 days of operations without new revenue. See Prescient Therapeutics Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Prescient Therapeutics Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Prescient Therapeutics Ltd from 1989 to 2025, covering 34 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 PTX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | AU$284.30K | AU$8.66K/day | AU$0.00 | AU$20.00K | ▼ -2161 days |
| 2024 | 2194 days | AU$13.94 Million | AU$6.35K/day | AU$6.00 Million | AU$4.02 Million | ▼ -1876 days |
| 2023 | 4070 days | AU$22.60 Million | AU$5.55K/day | AU$4.00 Million | AU$16.02 Million | ▲ +3285 days |
| 2022 | 784 days | AU$1.74 Million | AU$2.22K/day | AU$- | AU$20.00K | ▼ -109 days |
| 2021 | 893 days | AU$1.26 Million | AU$1.41K/day | AU$- | AU$20.00K | ▲ +437 days |
| 2020 | 456 days | AU$1.08 Million | AU$2.37K/day | AU$- | AU$20.00K | ▼ -5777 days |
| 2019 | 6233 days | AU$11.41 Million | AU$1.83K/day | AU$9.64 Million | AU$20.00K | ▲ +1907 days |
| 2018 | 4326 days | AU$6.45 Million | AU$1.49K/day | AU$5.49 Million | AU$20.00K | ▼ -2900 days |
| 2017 | 7226 days | AU$8.72 Million | AU$1.21K/day | AU$7.65 Million | AU$20.00K | ▲ +6940 days |
| 2016 | 286 days | AU$644.83K | AU$2.25K/day | AU$- | AU$- | ▲ +111 days |
| 2015 | 176 days | AU$211.12K | AU$1.20K/day | AU$- | AU$- | ▼ -7 days |
| 2014 | 183 days | AU$126.77K | AU$692.85/day | AU$- | AU$- | ▲ +180 days |
| 2012 | 3 days | AU$14.82K | AU$5.07K/day | AU$- | AU$- | ▼ -8 days |
| 2011 | 10 days | AU$43.95K | AU$4.20K/day | AU$- | AU$- | ▼ -112 days |
| 2010 | 123 days | AU$132.00K | AU$1.07K/day | AU$- | AU$- | ▲ +117 days |
| 2009 | 6 days | AU$28.00K | AU$4.89K/day | AU$- | AU$- | ▼ -23 days |
| 2008 | 28 days | AU$29.00K | AU$1.02K/day | AU$- | AU$- | ▼ -344 days |
| 2007 | 373 days | AU$1.50 Million | AU$4.02K/day | AU$- | AU$- | ▲ +363 days |
| 2006 | 10 days | AU$45.03K | AU$4.55K/day | AU$- | AU$- | ▼ -685 days |
| 2005 | 695 days | AU$2.58 Million | AU$3.71K/day | AU$- | AU$2.55 Million | ▼ -1953 days |
| 2004 | 2648 days | AU$3.71 Million | AU$1.40K/day | AU$- | AU$3.65 Million | ▲ +2049 days |
| 2003 | 600 days | AU$1.12 Million | AU$1.86K/day | AU$- | AU$1.10 Million | ▼ -711 days |
| 2002 | 1311 days | AU$1.61 Million | AU$1.23K/day | AU$- | AU$1.56 Million | ▼ -949 days |
| 2001 | 2260 days | AU$4.13 Million | AU$1.83K/day | AU$- | AU$3.86 Million | ▲ +2209 days |
| 2000 | 51 days | AU$14.96K | AU$294.83/day | AU$- | AU$- | ▼ -126 days |
| 1999 | 177 days | AU$58.00K | AU$327.95/day | AU$- | AU$- | ▼ -1020 days |
| 1998 | 1196 days | AU$203.16K | AU$169.80/day | AU$- | AU$- | ▲ +1095 days |
| 1995 | 102 days | AU$665.00K | AU$6.53K/day | AU$- | AU$- | ▼ -75 days |
| 1994 | 177 days | AU$2.50 Million | AU$14.19K/day | AU$- | AU$- | ▲ +15 days |
| 1993 | 162 days | AU$1.98 Million | AU$12.26K/day | AU$- | AU$- | ▼ -3 days |
| 1992 | 165 days | AU$2.21 Million | AU$13.43K/day | AU$- | AU$- | ▼ -26 days |
| 1991 | 191 days | AU$2.23 Million | AU$11.68K/day | AU$- | AU$- | ▲ +45 days |
| 1990 | 145 days | AU$1.74 Million | AU$11.95K/day | AU$- | AU$- | ▼ -11 days |
| 1989 | 156 days | AU$1.75 Million | AU$11.21K/day | AU$- | AU$- | — |