Audio Pixels Holdings Ltd (AKP) — Defensive Interval Ratio

Latest as of December 2024: 128 days

Audio Pixels Holdings Ltd (AKP) has a Defensive Interval Ratio of 128 days as of December 2024. Defensive assets of AU$6.71 Million (cash AU$5.45 Million, short-term investments AU$1.00 Million, receivables AU$256.96K) cover 128 days of daily cash needs of AU$52.47K/day. See AKP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

AU$6.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$52.47K
Current Liabilities ÷ 365

Current Liabilities

AU$19.15 Million
AUD

Audio Pixels Holdings Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Audio Pixels Holdings Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 128 days, meaning defensive assets of AU$6.71 Million can fund 128 days of operations without new revenue. See Audio Pixels Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Audio Pixels Holdings Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Audio Pixels Holdings Ltd from 2004 to 2024, covering 20 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 Audio Pixels Holdings Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 24 days AU$1.26 Million AU$52.47K/day AU$- AU$1.00 Million ▼ -385 days
2023 409 days AU$349.13K AU$853.64/day AU$- AU$- ▲ +53 days
2022 356 days AU$269.55K AU$756.85/day AU$- AU$- ▲ +268 days
2021 88 days AU$65.51K AU$740.29/day AU$- AU$- ▲ +21 days
2020 67 days AU$54.56K AU$810.09/day AU$- AU$- ▼ -139 days
2019 206 days AU$148.27K AU$719.96/day AU$- AU$- ▼ -105 days
2018 311 days AU$173.56K AU$558.79/day AU$- AU$- ▼ -4316 days
2017 4626 days AU$3.05 Million AU$658.41/day AU$- AU$0.00 ▲ +4577 days
2016 49 days AU$86.12K AU$1.75K/day AU$- AU$0.00 ▲ +19 days
2015 30 days AU$43.73K AU$1.44K/day AU$- AU$- ▲ +23 days
2014 7 days AU$8.12K AU$1.15K/day AU$- AU$- ▲ +3 days
2013 5 days AU$13.59K AU$2.98K/day AU$- AU$- ▼ -10 days
2012 14 days AU$22.17K AU$1.55K/day AU$- AU$- ▲ +7 days
2011 8 days AU$11.54K AU$1.51K/day AU$- AU$- ▲ +2 days
2010 6 days AU$23.79K AU$3.91K/day AU$- AU$- ▼ -10 days
2009 17 days AU$41.13K AU$2.48K/day AU$- AU$- ▲ +1 days
2008 15 days AU$37.98K AU$2.49K/day AU$- AU$- ▲ +8 days
2006 8 days AU$19.31K AU$2.53K/day AU$- AU$2.52K ▲ +7 days
2005 1 days AU$1.98K AU$2.49K/day AU$- AU$1.94K ▼ -3 days
2004 4 days AU$10.33K AU$2.50K/day AU$- AU$2.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)