Psyence Biomedical Ltd. Common Shares (PBM) — Defensive Interval Ratio

Latest as of September 2025: 67 days

Psyence Biomedical Ltd. Common Shares (PBM) has a Defensive Interval Ratio of 67 days as of September 2025. Defensive assets of $174.19K (cash $-, short-term investments $-, receivables $174.19K) cover 67 days of daily cash needs of $2.58K/day. Check tangible net worth ratio of Psyence Biomedical Ltd. Common Shares to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

$174.19K
Cash + ST Investments + Receivables

Daily Cash Need

$2.58K
Current Liabilities ÷ 365

Current Liabilities

$943.07K
USD

Psyence Biomedical Ltd. Common Shares Defensive Interval Ratio (2021–2025)

This chart shows how Psyence Biomedical Ltd. Common Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 67 days, meaning defensive assets of $174.19K can fund 67 days of operations without new revenue. Also explore PBM net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Psyence Biomedical Ltd. Common Shares (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Psyence Biomedical Ltd. Common Shares from 2021 to 2025, covering 5 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 Psyence Biomedical Ltd. Common Shares (PBM) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 84 days $137.35K $1.63K/day $- $- ▲ +84 days
2024 0 days $12.14K $33.16K/day $- $-29.61K ▼ -1 days
2023 2 days $60.90K $39.10K/day $- $- ▼ -100 days
2022 101 days $39.55K $390.89/day $- $- ▼ -397 days
2021 499 days $138.07K $276.93/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)