Purple Biotech Ltd (PPBT) — Defensive Interval Ratio
Purple Biotech Ltd (PPBT) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of ILA862.00K (cash ILA-, short-term investments ILA862.00K, receivables ILA-) cover 52 days of daily cash needs of ILA16.59K/day. Check PPBT 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
Purple Biotech Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Purple Biotech Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 52 days, meaning defensive assets of ILA862.00K can fund 52 days of operations without new revenue. Also explore net asset momentum of Purple Biotech Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Purple Biotech Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Purple Biotech Ltd from 2018 to 2024, covering 7 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 Purple Biotech Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 103 days | ILA1.12 Million | ILA10.92K/day | ILA- | ILA1.12 Million | ▲ +68 days |
| 2023 | 35 days | ILA923.00K | ILA26.58K/day | ILA- | ILA923.00K | ▼ -849 days |
| 2022 | 883 days | ILA17.08 Million | ILA19.34K/day | ILA- | ILA17.08 Million | ▼ -2235 days |
| 2021 | 3118 days | ILA36.31 Million | ILA11.64K/day | ILA- | ILA36.31 Million | ▼ -2426 days |
| 2020 | 5544 days | ILA47.06 Million | ILA8.49K/day | ILA- | ILA46.56 Million | ▲ +4978 days |
| 2019 | 566 days | ILA5.50 Million | ILA9.72K/day | ILA- | ILA2.01 Million | ▲ +317 days |
| 2018 | 249 days | ILA2.26 Million | ILA9.08K/day | ILA- | ILA1.52 Million | — |