Puma Biotechnology Inc Defensive Interval Ratio
Puma Biotechnology Inc defensive interval ratio. Puma Biotechnology Inc (PBYI) has a Defensive Interval Ratio of 546 days as of December 2025. Defensive assets of $121.55 Million (cash $-, short-term investments $67.90 Million, receivables $53.65 Million) cover 546 days of daily cash needs of $222.61K/day. See PBYI net working capital ratio 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 Puma Biotechnology Inc (2011–2025)
Defensive interval ratio of Puma Biotechnology Inc from 2011 to 2025. This chart shows how Puma Biotechnology Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 546 days, meaning defensive assets of $121.55 Million can fund 546 days of operations without new revenue. Check Puma Biotechnology Inc (PBYI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Puma Biotechnology Inc Defensive Interval Ratio by Year (2011–2025)
Puma Biotechnology Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Puma Biotechnology Inc from 2011 to 2025, covering 15 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 Puma Biotechnology Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 546 days | $121.55 Million | $222.61K/day | $- | $67.89 Million | ▲ +304 days |
| 2024 | 242 days | $63.76 Million | $263.32K/day | $- | $31.75 Million | ▲ +22 days |
| 2023 | 220 days | $59.84 Million | $272.28K/day | $- | $11.35 Million | ▼ -2 days |
| 2022 | 222 days | $47.14 Million | $212.28K/day | $- | $4.87 Million | ▲ +51 days |
| 2021 | 172 days | $51.50 Million | $300.24K/day | $- | $18.98 Million | ▲ +64 days |
| 2020 | 107 days | $33.64 Million | $313.03K/day | $- | $8.10 Million | ▼ -216 days |
| 2019 | 323 days | $80.50 Million | $248.87K/day | $- | $51.61 Million | ▼ -106 days |
| 2018 | 429 days | $78.95 Million | $183.88K/day | $- | $57.00 Million | ▲ +369 days |
| 2017 | 60 days | $9.67 Million | $159.84K/day | $- | $0.00 | ▼ -281 days |
| 2016 | 341 days | $35.00 Million | $102.63K/day | $- | $35.00 Million | ▼ -1733 days |
| 2015 | 2074 days | $184.30 Million | $88.88K/day | $- | $184.30 Million | ▲ +1215 days |
| 2014 | 859 days | $104.56 Million | $121.76K/day | $- | $102.80 Million | ▼ -102 days |
| 2013 | 961 days | $50.72 Million | $52.80K/day | $- | $40.90 Million | ▲ +782 days |
| 2012 | 178 days | $10.61 Million | $59.45K/day | $- | $0.00 | ▲ +178 days |
| 2011 | 0 days | $0.00 | $1.61K/day | $- | $0.00 | — |