Alexium International Group Ltd (AJX) — Defensive Interval Ratio

Latest as of December 2025: 30 days

Alexium International Group Ltd (AJX) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of AU$403.48K (cash AU$-, short-term investments AU$-, receivables AU$403.48K) cover 30 days of daily cash needs of AU$13.58K/day. Check AJX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

AU$403.48K
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.58K
Current Liabilities ÷ 365

Current Liabilities

AU$4.96 Million
AUD

Alexium International Group Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Alexium International Group Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of AU$403.48K can fund 30 days of operations without new revenue. Also explore Alexium International Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alexium International Group Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alexium International Group Ltd from 2000 to 2025, covering 25 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 AJX company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 107 days AU$411.11K AU$3.83K/day AU$- AU$- ▼ -113 days
2024 221 days AU$895.20K AU$4.06K/day AU$- AU$- ▼ -72 days
2023 293 days AU$1.03 Million AU$3.52K/day AU$- AU$- ▲ +106 days
2022 186 days AU$565.60K AU$3.04K/day AU$- AU$- ▼ -65 days
2021 251 days AU$1.36 Million AU$5.41K/day AU$- AU$- ▼ -80 days
2020 331 days AU$948.28K AU$2.87K/day AU$- AU$- ▲ +132 days
2019 199 days AU$938.99K AU$4.72K/day AU$- AU$- ▼ -66 days
2018 265 days AU$492.19K AU$1.86K/day AU$- AU$7.51K ▲ +202 days
2017 62 days AU$1.04 Million AU$16.74K/day AU$- AU$- ▲ +38 days
2016 24 days AU$143.20K AU$5.88K/day AU$- AU$0.00 ▼ -29 days
2015 54 days AU$91.49K AU$1.71K/day AU$- AU$- ▲ +27 days
2014 27 days AU$70.97K AU$2.65K/day AU$- AU$- ▼ -20 days
2013 47 days AU$20.59K AU$441.68/day AU$- AU$- ▼ -164 days
2012 211 days AU$109.14K AU$518.16/day AU$- AU$- ▲ +183 days
2011 28 days AU$20.59K AU$736.09/day AU$- AU$- ▼ -64 days
2010 92 days AU$55.62K AU$602.13/day AU$- AU$- ▲ +18 days
2009 75 days AU$5.28K AU$70.53/day AU$- AU$- ▲ +18 days
2007 57 days AU$21.93 Million AU$387.16K/day AU$- AU$- ▲ +10 days
2006 46 days AU$14.31 Million AU$309.78K/day AU$- AU$- ▼ -95 days
2005 142 days AU$18.72 Million AU$132.16K/day AU$- AU$- ▲ +2 days
2004 140 days AU$14.43 Million AU$103.03K/day AU$- AU$- ▲ +8 days
2003 132 days AU$14.90 Million AU$112.56K/day AU$- AU$- ▼ -1 days
2002 134 days AU$4.49 Million AU$33.56K/day AU$- AU$- ▲ +13 days
2001 120 days AU$3.50 Million AU$29.06K/day AU$- AU$- ▼ -1 days
2000 122 days AU$2.31 Million AU$19.04K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)