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. See PYC Therapeutics Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. See PYC equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see PYC Therapeutics Ltd (PYC) market capitalisation.

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)