4DMEDICAL Ltd (4DX) — Defensive Interval Ratio
4DMEDICAL Ltd (4DX) has a Defensive Interval Ratio of 117 days as of December 2025. Defensive assets of AU$3.11 Million (cash AU$-, short-term investments AU$-, receivables AU$3.11 Million) cover 117 days of daily cash needs of AU$26.49K/day. See working capital to net assets of 4DMEDICAL Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
4DMEDICAL Ltd Defensive Interval Ratio (2016–2025)
This chart shows how 4DMEDICAL Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 117 days, meaning defensive assets of AU$3.11 Million can fund 117 days of operations without new revenue. See 4DX net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for 4DMEDICAL Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for 4DMEDICAL Ltd from 2016 to 2025, covering 18 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 4DX market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | AU$1.41 Million | AU$52.75K/day | AU$- | AU$- | ▲ +0 days |
| 2024 | 27 days | AU$1.41 Million | AU$52.75K/day | AU$- | AU$- | ▲ +6 days |
| 2024 | 21 days | AU$1.26 Million | AU$59.96K/day | AU$- | AU$- | ▲ +0 days |
| 2023 | 21 days | AU$1.26 Million | AU$59.96K/day | AU$- | AU$- | ▲ +4 days |
| 2023 | 17 days | AU$815.02K | AU$46.77K/day | AU$- | AU$- | ▼ -131 days |
| 2022 | 149 days | AU$6.96 Million | AU$46.77K/day | AU$- | AU$- | ▼ -94 days |
| 2022 | 243 days | AU$6.37 Million | AU$26.19K/day | AU$- | AU$- | ▲ +0 days |
| 2021 | 243 days | AU$6.37 Million | AU$26.19K/day | AU$- | AU$- | ▲ +224 days |
| 2021 | 19 days | AU$426.60K | AU$22.38K/day | AU$- | AU$- | ▲ +0 days |
| 2020 | 19 days | AU$426.60K | AU$22.38K/day | AU$- | AU$- | ▼ -5 days |
| 2020 | 24 days | AU$1.75 Million | AU$73.86K/day | AU$- | AU$- | ▲ +0 days |
| 2019 | 24 days | AU$1.75 Million | AU$73.86K/day | AU$- | AU$- | ▼ -175 days |
| 2019 | 199 days | AU$1.60 Million | AU$8.05K/day | AU$- | AU$- | ▲ +0 days |
| 2018 | 199 days | AU$1.60 Million | AU$8.05K/day | AU$- | AU$- | ▼ -91 days |
| 2018 | 291 days | AU$1.33 Million | AU$4.57K/day | AU$- | AU$- | ▲ +0 days |
| 2017 | 291 days | AU$1.33 Million | AU$4.57K/day | AU$- | AU$- | ▲ +11 days |
| 2017 | 279 days | AU$1.30 Million | AU$4.64K/day | AU$- | AU$- | ▲ +0 days |
| 2016 | 279 days | AU$1.30 Million | AU$4.64K/day | AU$- | AU$- | — |