Psyence Biomedical Ltd. Common Shares Defensive Interval Ratio
Psyence Biomedical Ltd. Common Shares defensive interval ratio. 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. See working capital position of Psyence Biomedical Ltd. Common Shares to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Psyence Biomedical Ltd. Common Shares (2021–2025)
Defensive interval ratio of Psyence Biomedical Ltd. Common Shares from 2021 to 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. Check Psyence Biomedical Ltd. Common Shares (PBM) asset resilience to evaluate the company's liquid asset resilience ratio.
Psyence Biomedical Ltd. Common Shares Defensive Interval Ratio by Year (2021–2025)
Psyence Biomedical Ltd. Common Shares defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Psyence Biomedical Ltd. Common Shares total assets.
| 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 | $- | $- | — |