PYC Therapeutics Ltd (PYC) — Defensive Interval Ratio

Latest as of June 2025: 5249 days

PYC Therapeutics Ltd (PYC) has a Defensive Interval Ratio of 5249 days as of June 2025. Defensive assets of AU$177.12 Million (cash AU$153.05 Million, short-term investments AU$-, receivables AU$24.07 Million) cover 5249 days of daily cash needs of AU$33.74K/day.

Defensive Interval Ratio

5249 days
Days of operational coverage

Defensive Assets

AU$177.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$33.74K
Current Liabilities ÷ 365

Current Liabilities

AU$12.32 Million
AUD

PYC Therapeutics Ltd Defensive Interval Ratio (2004–2025)

This chart shows how PYC Therapeutics Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 5249 days, meaning defensive assets of AU$177.12 Million can fund 5249 days of operations without new revenue. For the complete balance sheet picture, see PYC Therapeutics Ltd balance sheet assets.

Annual Defensive Interval Ratio for PYC Therapeutics Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for PYC Therapeutics Ltd from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of PYC Therapeutics Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 5249 days AU$177.12 Million AU$33.74K/day AU$153.05 Million AU$- ▲ +1847 days
2024 3401 days AU$84.87 Million AU$24.95K/day AU$66.87 Million AU$- ▲ +2020 days
2023 1382 days AU$31.82 Million AU$23.03K/day AU$15.57 Million AU$- ▼ -1877 days
2022 3259 days AU$39.18 Million AU$12.02K/day AU$29.11 Million AU$0.00 ▼ -2463 days
2021 5722 days AU$51.69 Million AU$9.03K/day AU$18.44 Million AU$33.07 Million ▼ -7474 days
2020 13196 days AU$25.51 Million AU$1.93K/day AU$7.24 Million AU$18.19 Million ▲ +3467 days
2019 9729 days AU$10.71 Million AU$1.10K/day AU$6.18 Million AU$4.52 Million ▲ +9077 days
2018 652 days AU$3.17 Million AU$4.85K/day AU$3.15 Million AU$- ▼ -1831 days
2017 2483 days AU$10.13 Million AU$4.08K/day AU$9.94 Million AU$- ▲ +2451 days
2016 32 days AU$125.66K AU$3.93K/day AU$- AU$- ▼ -21 days
2015 53 days AU$119.45K AU$2.26K/day AU$- AU$- ▼ -26 days
2014 79 days AU$172.34K AU$2.19K/day AU$- AU$- ▲ +37 days
2013 41 days AU$118.70K AU$2.87K/day AU$- AU$- ▼ -69 days
2012 111 days AU$235.44K AU$2.13K/day AU$- AU$- ▲ +78 days
2011 33 days AU$112.84K AU$3.45K/day AU$- AU$- ▲ +10 days
2010 23 days AU$123.65K AU$5.43K/day AU$- AU$- ▼ -210 days
2009 233 days AU$341.58K AU$1.47K/day AU$- AU$- ▲ +206 days
2008 27 days AU$60.11K AU$2.23K/day AU$- AU$- ▲ +19 days
2007 8 days AU$29.57K AU$3.63K/day AU$- AU$- ▲ +2 days
2006 6 days AU$11.25K AU$1.97K/day AU$- AU$- ▼ -55 days
2005 61 days AU$50.41K AU$831.82/day AU$- AU$- ▲ +39 days
2004 22 days AU$38.00K AU$1.72K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)