PharmaCyte Biotech Inc (PMCB) — Defensive Interval Ratio
PharmaCyte Biotech Inc (PMCB) has a Defensive Interval Ratio of 81 days as of January 2026. Defensive assets of $372.25K (cash $-, short-term investments $372.25K, receivables $-) cover 81 days of daily cash needs of $4.60K/day. Check PMCB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PharmaCyte Biotech Inc Defensive Interval Ratio (2005–2025)
This chart shows how PharmaCyte Biotech Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2005 to 2025. As of January 2026, the ratio stands at 81 days, meaning defensive assets of $372.25K can fund 81 days of operations without new revenue. Also explore PMCB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PharmaCyte Biotech Inc (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for PharmaCyte Biotech Inc from 2005 to 2025, covering 10 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 PMCB stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 509 days | $4.06 Million | $7.98K/day | $- | $366.32K | ▲ +509 days |
| 2024 | 0 days | $0.00 | $20.33K/day | $- | $0.00 | ▼ -556 days |
| 2020 | 556 days | $1.57 Million | $2.83K/day | $- | $1.57 Million | ▲ +556 days |
| 2012 | 0 days | $2.58K | $10.38K/day | $- | $- | ▼ 0 days |
| 2011 | 0 days | $2.32K | $9.29K/day | $- | $- | ▼ -1 days |
| 2010 | 1 days | $10.44K | $8.37K/day | $- | $- | ▼ -97 days |
| 2009 | 98 days | $247.50K | $2.52K/day | $- | $31.18K | ▼ -891 days |
| 2008 | 990 days | $489.62K | $494.68/day | $- | $- | ▲ +279 days |
| 2007 | 711 days | $231.47K | $325.50/day | $- | $- | ▲ +506 days |
| 2005 | 205 days | $167.34K | $814.92/day | $- | $165.54K | — |