Activex Ltd (AIV) — Defensive Interval Ratio

Latest as of December 2023: 27 days

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 AIV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

AU$185.10K
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.90K
Current Liabilities ÷ 365

Current Liabilities

AU$2.52 Million
AUD

Activex Ltd Defensive Interval Ratio (2006–2023)

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. See AIV net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Activex Ltd (2006–2023)

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 live market cap and the full company financial profile, see Activex Ltd market capitalisation.

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