4DMEDICAL Ltd (4DX) — Defensive Interval Ratio

Latest as of December 2025: 117 days

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.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

AU$3.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$26.49K
Current Liabilities ÷ 365

Current Liabilities

AU$9.67 Million
AUD

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. For the complete balance sheet picture, see 4DX current and non-current assets.

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. See 4DMEDICAL Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)