Activex Ltd Defensive Interval Ratio
Activex Ltd defensive interval ratio. Activex Ltd (AIV) has a Defensive Interval Ratio of 27 days as of December 2023. Defensive assets of AU$185.10K (cash AU$-, short-term investments AU$185.10K, receivables AU$-) cover 27 days of daily cash needs of AU$6.90K/day. See Activex Ltd (AIV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Activex Ltd (2006–2023)
Defensive interval ratio of Activex Ltd from 2006 to 2023. This chart shows how Activex Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2023. As of December 2023, the ratio stands at 27 days, meaning defensive assets of AU$185.10K can fund 27 days of operations without new revenue. Check Activex Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Activex Ltd Defensive Interval Ratio by Year (2006–2023)
Activex Ltd defensive interval ratio by year from 2006 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Activex Ltd from 2006 to 2023, 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 the complete balance sheet picture, see AIV total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1 days | AU$207.00 | AU$349.46/day | AU$- | AU$207.00 | ▼ -365 days |
| 2022 | 366 days | AU$601.88K | AU$1.64K/day | AU$- | AU$1.88K | ▲ +366 days |
| 2021 | 0 days | AU$4.00K | AU$10.19K/day | AU$- | AU$- | ▼ -195 days |
| 2020 | 196 days | AU$61.33K | AU$313.50/day | AU$0.00 | AU$- | ▲ +178 days |
| 2019 | 18 days | AU$80.04K | AU$4.49K/day | AU$18.71K | AU$- | ▼ -5 days |
| 2018 | 23 days | AU$48.89K | AU$2.14K/day | AU$48.89K | AU$- | ▼ -2526 days |
| 2017 | 2549 days | AU$1.62 Million | AU$634.39/day | AU$909.61K | AU$700.00K | ▼ -1524 days |
| 2016 | 4073 days | AU$2.78 Million | AU$682.39/day | AU$1.48 Million | AU$1.30 Million | ▲ +4048 days |
| 2015 | 25 days | AU$10.30K | AU$409.74/day | AU$- | AU$- | ▼ -31 days |
| 2014 | 56 days | AU$30.52K | AU$542.32/day | AU$- | AU$- | ▲ +22 days |
| 2013 | 34 days | AU$17.78K | AU$523.45/day | AU$- | AU$- | ▼ -68 days |
| 2012 | 102 days | AU$97.95K | AU$959.18/day | AU$- | AU$8.10K | ▲ +44 days |
| 2011 | 58 days | AU$46.44K | AU$805.24/day | AU$- | AU$8.10K | ▼ -116 days |
| 2010 | 174 days | AU$73.55K | AU$423.34/day | AU$- | AU$- | ▲ +109 days |
| 2009 | 65 days | AU$211.37K | AU$3.26K/day | AU$- | AU$- | ▼ -275 days |
| 2008 | 340 days | AU$210.60K | AU$620.19/day | AU$- | AU$- | ▲ +244 days |
| 2007 | 96 days | AU$51.21K | AU$534.34/day | AU$- | AU$- | ▲ +33 days |
| 2006 | 63 days | AU$38.37K | AU$607.46/day | AU$- | AU$15.00K | — |