Physiomics Plc (PYC) — Defensive Interval Ratio

Latest as of December 2025: 637 days

Physiomics Plc (PYC) has a Defensive Interval Ratio of 637 days as of December 2025. Defensive assets of GBX288.00K (cash GBX-, short-term investments GBX-, receivables GBX288.00K) cover 637 days of daily cash needs of GBX452.05/day. Check tangible equity quality of Physiomics Plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

637 days
Days of operational coverage

Defensive Assets

GBX288.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX452.05
Current Liabilities ÷ 365

Current Liabilities

GBX165.00K
GBX

Physiomics Plc Defensive Interval Ratio (2005–2025)

This chart shows how Physiomics Plc's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 637 days, meaning defensive assets of GBX288.00K can fund 637 days of operations without new revenue. Also explore PYC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Physiomics Plc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Physiomics Plc from 2005 to 2025, covering 19 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 market cap of Physiomics Plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 663 days GBX363.28K GBX547.55/day GBX- GBX- ▲ +270 days
2024 393 days GBX150.92K GBX383.77/day GBX- GBX- ▼ -232 days
2023 625 days GBX244.38K GBX390.88/day GBX- GBX- ▼ -439 days
2022 1064 days GBX409.98K GBX385.23/day GBX- GBX- ▲ +460 days
2021 604 days GBX260.70K GBX431.70/day GBX- GBX- ▼ -460 days
2020 1064 days GBX383.24K GBX360.32/day GBX- GBX- ▲ +625 days
2019 439 days GBX103.84K GBX236.64/day GBX- GBX- ▲ +295 days
2018 143 days GBX50.38K GBX351.25/day GBX- GBX- ▼ -13 days
2017 157 days GBX37.30K GBX238.14/day GBX- GBX- ▼ -160 days
2016 317 days GBX86.06K GBX271.67/day GBX- GBX- ▼ -133 days
2015 450 days GBX65.67K GBX145.88/day GBX- GBX- ▲ +216 days
2014 234 days GBX69.08K GBX295.08/day GBX- GBX- ▼ -85 days
2013 320 days GBX109.13K GBX341.49/day GBX- GBX- ▲ +21 days
2012 299 days GBX86.34K GBX289.12/day GBX- GBX- ▲ +79 days
2011 220 days GBX67.48K GBX306.85/day GBX- GBX- ▲ +99 days
2009 121 days GBX119.03K GBX986.30/day GBX- GBX- ▼ -327 days
2007 448 days GBX149.74K GBX334.25/day GBX- GBX- ▲ +379 days
2006 69 days GBX40.00K GBX580.82/day GBX- GBX- ▼ -361 days
2005 430 days GBX134.23K GBX312.33/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)