ANAX Metals Ltd (ANX) — Defensive Interval Ratio

Latest as of December 2025: 136 days

ANAX Metals Ltd (ANX) has a Defensive Interval Ratio of 136 days as of December 2025. Defensive assets of AU$2.58 Million (cash AU$2.39 Million, short-term investments AU$-, receivables AU$191.60K) cover 136 days of daily cash needs of AU$18.96K/day. Check ANX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

136 days

Days of operational coverage

Defensive Assets

AU$2.58 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$18.96K

Current Liabilities ÷ 365

Current Liabilities

AU$6.92 Million

AUD

ANAX Metals Ltd Defensive Interval Ratio (2004–2025)

This chart shows how ANAX Metals Ltd's Defensive Interval Ratio has evolved across 40 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 136 days, meaning defensive assets of AU$2.58 Million can fund 136 days of operations without new revenue. Also explore ANX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ANAX Metals Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for ANAX Metals Ltd from 2004 to 2025, covering 40 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 ANAX Metals Ltd market cap and net worth.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	13 days	AU$139.60K	AU$10.98K/day	AU$-	AU$-	▲ +0 days
2024	13 days	AU$139.60K	AU$10.98K/day	AU$-	AU$-	▼ -1 days
2024	14 days	AU$320.94K	AU$22.59K/day	AU$-	AU$-	▲ +0 days
2023	14 days	AU$320.94K	AU$22.59K/day	AU$-	AU$-	▼ -92 days
2023	106 days	AU$1.42 Million	AU$13.44K/day	AU$-	AU$1.29 Million	▲ +96 days
2022	10 days	AU$135.80K	AU$13.44K/day	AU$-	AU$0.00	▼ -83 days
2022	93 days	AU$1.62 Million	AU$17.42K/day	AU$-	AU$1.29 Million	▲ +0 days
2021	93 days	AU$1.62 Million	AU$17.42K/day	AU$-	AU$1.29 Million	▼ -674 days
2021	767 days	AU$9.37 Million	AU$12.21K/day	AU$6.70 Million	AU$2.54 Million	▲ +549 days
2020	219 days	AU$2.67 Million	AU$12.21K/day	AU$-	AU$2.54 Million	▼ -9935 days
2020	10154 days	AU$5.82 Million	AU$573.25/day	AU$3.13 Million	AU$2.62 Million	▲ +5456 days
2019	4698 days	AU$2.69 Million	AU$573.25/day	AU$-	AU$2.62 Million	▲ +1155 days
2019	3543 days	AU$1.53 Million	AU$430.93/day	AU$1.14 Million	AU$324.07K	▲ +2655 days
2018	888 days	AU$382.77K	AU$430.93/day	AU$-	AU$324.07K	▼ -4803 days
2018	5691 days	AU$1.62 Million	AU$284.29/day	AU$1.58 Million	AU$0.00	▲ +5561 days
2017	130 days	AU$36.92K	AU$284.29/day	AU$-	AU$-	▼ -1757 days
2017	1887 days	AU$4.30 Million	AU$2.28K/day	AU$3.78 Million	AU$-	▼ -5655 days
2016	7542 days	AU$4.03 Million	AU$533.88/day	AU$3.80 Million	AU$-	▲ +7361 days
2015	181 days	AU$261.58K	AU$1.44K/day	AU$-	AU$-	▲ +0 days
2014	181 days	AU$261.58K	AU$1.44K/day	AU$-	AU$-	▼ -5733 days
2014	5915 days	AU$3.22 Million	AU$544.12/day	AU$-	AU$-	▲ +0 days
2013	5915 days	AU$3.22 Million	AU$544.12/day	AU$-	AU$-	▲ +5339 days
2013	576 days	AU$417.76K	AU$725.04/day	AU$-	AU$-	▲ +0 days
2012	576 days	AU$417.76K	AU$725.04/day	AU$-	AU$-	▲ +79 days
2012	497 days	AU$421.93K	AU$849.24/day	AU$-	AU$-	▲ +0 days
2011	497 days	AU$421.93K	AU$849.24/day	AU$-	AU$-	▲ +274 days
2011	223 days	AU$445.54K	AU$2.00K/day	AU$-	AU$-	▲ +0 days
2010	223 days	AU$445.54K	AU$2.00K/day	AU$-	AU$-	▼ -246 days
2010	469 days	AU$419.39K	AU$893.74/day	AU$-	AU$-	▲ +0 days
2009	469 days	AU$419.39K	AU$893.74/day	AU$-	AU$-	▼ -880 days
2009	1349 days	AU$402.81K	AU$298.53/day	AU$-	AU$-	▲ +0 days
2008	1349 days	AU$402.81K	AU$298.53/day	AU$-	AU$-	▲ +953 days
2008	396 days	AU$519.85K	AU$1.31K/day	AU$-	AU$-	▲ +0 days
2007	396 days	AU$519.85K	AU$1.31K/day	AU$-	AU$-	▼ -208 days
2007	604 days	AU$236.95K	AU$392.02/day	AU$-	AU$-	▲ +0 days
2006	604 days	AU$236.95K	AU$392.02/day	AU$-	AU$-	▼ -6505 days
2006	7109 days	AU$1.58 Million	AU$222.69/day	AU$-	AU$-	▲ +0 days
2005	7109 days	AU$1.58 Million	AU$222.69/day	AU$-	AU$-	▲ +6683 days
2005	426 days	AU$125.41K	AU$294.39/day	AU$-	AU$-	▲ +0 days
2004	426 days	AU$125.41K	AU$294.39/day	AU$-	AU$-	—

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