PharmaCyte Biotech Inc (PMCB) — Defensive Interval Ratio
PharmaCyte Biotech Inc (PMCB) has a Defensive Interval Ratio of 8268 days as of April 2026. Defensive assets of $18.72 Million (cash $-, short-term investments $18.48 Million, receivables $240.77K) cover 8268 days of daily cash needs of $2.26K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PharmaCyte Biotech Inc Defensive Interval Ratio (2005–2026)
This chart shows how PharmaCyte Biotech Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2005 to 2026. As of April 2026, the ratio stands at 8268 days, meaning defensive assets of $18.72 Million can fund 8268 days of operations without new revenue. For the complete balance sheet picture, see PharmaCyte Biotech Inc balance sheet assets.
Annual Defensive Interval Ratio for PharmaCyte Biotech Inc (2005–2026)
The table below presents the year-by-year Defensive Interval Ratio for PharmaCyte Biotech Inc from 2005 to 2026, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PMCB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 8268 days | $18.72 Million | $2.26K/day | $- | $18.48 Million | ▲ +7759 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 | $- | $- | ▼ -96 days |
| 2009 | 97 days | $247.50K | $2.55K/day | $- | $31.18K | ▼ -664 days |
| 2008 | 761 days | $376.50K | $494.68/day | $- | $- | ▲ +50 days |
| 2007 | 711 days | $231.47K | $325.50/day | $- | $- | ▲ +508 days |
| 2005 | 204 days | $165.93K | $814.92/day | $- | $165.54K | — |