ADX Energy Ltd (ADX) — Defensive Interval Ratio
ADX Energy Ltd (ADX) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of AU$1.24 Million (cash AU$-, short-term investments AU$-, receivables AU$1.24 Million) cover 79 days of daily cash needs of AU$15.74K/day. Check ADX Energy Ltd 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
ADX Energy Ltd Defensive Interval Ratio (1988–2025)
This chart shows how ADX Energy Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of AU$1.24 Million can fund 79 days of operations without new revenue. Also explore net asset momentum of ADX Energy Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ADX Energy Ltd (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for ADX Energy Ltd from 1988 to 2025, covering 38 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 ADX market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | AU$1.24 Million | AU$15.74K/day | AU$- | AU$- | ▼ -52 days |
| 2024 | 130 days | AU$2.57 Million | AU$19.67K/day | AU$- | AU$- | ▼ -14 days |
| 2023 | 144 days | AU$2.40 Million | AU$16.69K/day | AU$- | AU$- | ▼ -12 days |
| 2022 | 156 days | AU$1.55 Million | AU$9.97K/day | AU$- | AU$- | ▲ +46 days |
| 2021 | 110 days | AU$2.58 Million | AU$23.40K/day | AU$- | AU$- | ▼ -63 days |
| 2020 | 174 days | AU$1.55 Million | AU$8.95K/day | AU$- | AU$- | ▼ -15 days |
| 2019 | 188 days | AU$2.86 Million | AU$15.22K/day | AU$- | AU$- | ▲ +65 days |
| 2018 | 123 days | AU$149.95K | AU$1.22K/day | AU$- | AU$- | ▲ +39 days |
| 2017 | 84 days | AU$154.99K | AU$1.85K/day | AU$- | AU$0.00 | ▼ -273 days |
| 2016 | 357 days | AU$412.98K | AU$1.16K/day | AU$- | AU$266.87K | ▲ +83 days |
| 2015 | 274 days | AU$139.23K | AU$508.96/day | AU$- | AU$- | ▼ -833 days |
| 2014 | 1107 days | AU$2.04 Million | AU$1.84K/day | AU$- | AU$- | ▲ +826 days |
| 2013 | 280 days | AU$439.15K | AU$1.57K/day | AU$- | AU$2.34K | ▼ -145 days |
| 2012 | 426 days | AU$513.00K | AU$1.21K/day | AU$- | AU$2.00K | ▲ +237 days |
| 2011 | 189 days | AU$1.29 Million | AU$6.83K/day | AU$- | AU$8.00K | ▼ -488 days |
| 2010 | 676 days | AU$2.83 Million | AU$4.18K/day | AU$- | AU$7.00K | ▲ +550 days |
| 2009 | 126 days | AU$1.05 Million | AU$8.30K/day | AU$- | AU$9.00K | ▼ -66 days |
| 2008 | 193 days | AU$199.25K | AU$1.03K/day | AU$- | AU$13.91K | ▼ -338 days |
| 2007 | 531 days | AU$571.53K | AU$1.08K/day | AU$- | AU$61.09K | ▼ -461 days |
| 2006 | 992 days | AU$315.20K | AU$317.86/day | AU$- | AU$215.45K | ▼ -4234 days |
| 2005 | 5226 days | AU$1.84 Million | AU$352.03/day | AU$- | AU$399.03K | ▲ +219 days |
| 2004 | 5006 days | AU$1.83 Million | AU$366.04/day | AU$- | AU$310.12K | ▲ +3682 days |
| 2003 | 1324 days | AU$398.70K | AU$301.07/day | AU$- | AU$329.94K | ▼ -938 days |
| 2002 | 2262 days | AU$314.29K | AU$138.92/day | AU$- | AU$288.06K | ▲ +842 days |
| 2001 | 1420 days | AU$213.06K | AU$150.04/day | AU$- | AU$210.94K | ▼ -2870 days |
| 2000 | 4290 days | AU$522.90K | AU$121.88/day | AU$- | AU$388.79K | ▼ -4510 days |
| 1999 | 8800 days | AU$1.79 Million | AU$203.52/day | AU$- | AU$1.67 Million | ▲ +3914 days |
| 1998 | 4886 days | AU$1.64 Million | AU$334.77/day | AU$- | AU$961.19K | ▲ +1577 days |
| 1997 | 3309 days | AU$1.06 Million | AU$320.19/day | AU$- | AU$1.04 Million | ▲ +90 days |
| 1996 | 3219 days | AU$874.70K | AU$271.76/day | AU$- | AU$874.70K | ▲ +1044 days |
| 1995 | 2175 days | AU$348.05K | AU$160.04/day | AU$- | AU$317.31K | ▲ +1058 days |
| 1994 | 1117 days | AU$251.00K | AU$224.66/day | AU$- | AU$171.00K | ▼ -15 days |
| 1993 | 1132 days | AU$242.00K | AU$213.70/day | AU$- | AU$240.00K | ▼ -1196 days |
| 1992 | 2329 days | AU$319.00K | AU$136.99/day | AU$- | AU$314.00K | ▼ -282 days |
| 1991 | 2611 days | AU$186.00K | AU$71.23/day | AU$- | AU$101.00K | ▲ +2592 days |
| 1990 | 19 days | AU$2.00K | AU$104.11/day | AU$- | AU$- | ▼ -857 days |
| 1989 | 876 days | AU$108.00K | AU$123.29/day | AU$- | AU$- | ▲ +539 days |
| 1988 | 337 days | AU$36.00K | AU$106.85/day | AU$- | AU$- | — |