Photomyne Ltd (PHTM) — Defensive Interval Ratio
Photomyne Ltd (PHTM) has a Defensive Interval Ratio of 433 days as of June 2025. Defensive assets of ILA8.51 Million (cash ILA-, short-term investments ILA8.04 Million, receivables ILA476.00K) cover 433 days of daily cash needs of ILA19.64K/day. See how liquid is Photomyne Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Photomyne Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Photomyne Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 433 days, meaning defensive assets of ILA8.51 Million can fund 433 days of operations without new revenue. See PHTM net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Photomyne Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Photomyne Ltd from 2018 to 2025, covering 8 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 PHTM market cap overview.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 380 days | ILA8.43 Million | ILA22.16K/day | ILA- | ILA6.35 Million | ▼ -288 days |
| 2024 | 668 days | ILA10.54 Million | ILA15.78K/day | ILA- | ILA10.15 Million | ▼ -335 days |
| 2023 | 1003 days | ILA12.34 Million | ILA12.31K/day | ILA- | ILA11.98 Million | ▲ +981 days |
| 2022 | 22 days | ILA336.00K | ILA15.52K/day | ILA- | ILA- | ▼ -683 days |
| 2021 | 704 days | ILA11.79 Million | ILA16.74K/day | ILA- | ILA11.52 Million | ▲ +681 days |
| 2020 | 24 days | ILA201.00K | ILA8.50K/day | ILA- | ILA- | ▲ +6 days |
| 2019 | 17 days | ILA95.00K | ILA5.45K/day | ILA- | ILA- | ▼ -417 days |
| 2018 | 435 days | ILA2.60 Million | ILA5.97K/day | ILA- | ILA2.53 Million | — |