Aerometrex Ltd (AMX) — Defensive Interval Ratio

Latest as of December 2025: 167 days

Aerometrex Ltd (AMX) has a Defensive Interval Ratio of 167 days as of December 2025. Defensive assets of AU$6.63 Million (cash AU$3.67 Million, short-term investments AU$-, receivables AU$2.96 Million) cover 167 days of daily cash needs of AU$39.64K/day. Check AMX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

AU$6.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$39.64K
Current Liabilities ÷ 365

Current Liabilities

AU$14.47 Million
AUD

Aerometrex Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Aerometrex Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 167 days, meaning defensive assets of AU$6.63 Million can fund 167 days of operations without new revenue. Also explore AMX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aerometrex Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aerometrex Ltd from 2016 to 2025, covering 10 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 AMX stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 167 days AU$5.99 Million AU$35.87K/day AU$2.50 Million AU$- ▼ -197 days
2024 364 days AU$10.48 Million AU$28.80K/day AU$7.00 Million AU$- ▼ -179 days
2023 543 days AU$14.57 Million AU$26.84K/day AU$7.72 Million AU$- ▼ -155 days
2022 698 days AU$16.94 Million AU$24.27K/day AU$10.72 Million AU$0.00 ▼ -30 days
2021 728 days AU$16.68 Million AU$22.92K/day AU$12.72 Million AU$15.00K ▼ -256 days
2020 984 days AU$21.69 Million AU$22.04K/day AU$18.61 Million AU$3.00K ▲ +848 days
2019 135 days AU$2.76 Million AU$20.39K/day AU$- AU$- ▼ -111 days
2018 246 days AU$3.66 Million AU$14.85K/day AU$- AU$- ▼ -110 days
2017 357 days AU$2.12 Million AU$5.94K/day AU$- AU$- ▼ -139 days
2016 496 days AU$1.96 Million AU$3.95K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)