Alice QUEEN Ltd Defensive Interval Ratio
Alice QUEEN Ltd defensive interval ratio. Alice QUEEN Ltd (AQX) has a Defensive Interval Ratio of 250 days as of December 2025. Defensive assets of AU$1.01 Million (cash AU$802.99K, short-term investments AU$63.96K, receivables AU$144.31K) cover 250 days of daily cash needs of AU$4.05K/day. See Alice QUEEN Ltd (AQX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alice QUEEN Ltd (2003–2025)
Defensive interval ratio of Alice QUEEN Ltd from 2003 to 2025. This chart shows how Alice QUEEN Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 250 days, meaning defensive assets of AU$1.01 Million can fund 250 days of operations without new revenue. Check AQX financial resilience to evaluate the company's liquid asset resilience ratio.
Alice QUEEN Ltd Defensive Interval Ratio by Year (2003–2025)
Alice QUEEN Ltd defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alice QUEEN Ltd from 2003 to 2025, covering 22 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 the complete balance sheet picture, see AQX current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 270 days | AU$639.44K | AU$2.37K/day | AU$370.73K | AU$61.42K | ▲ +6 days |
| 2024 | 264 days | AU$308.49K | AU$1.17K/day | AU$123.09K | AU$65.81K | ▲ +228 days |
| 2023 | 36 days | AU$87.62K | AU$2.42K/day | AU$41.93K | AU$- | ▼ -154 days |
| 2022 | 190 days | AU$439.54K | AU$2.31K/day | AU$333.67K | AU$- | ▼ -598 days |
| 2021 | 789 days | AU$1.44 Million | AU$1.83K/day | AU$1.16 Million | AU$- | ▼ -1749 days |
| 2020 | 2537 days | AU$3.04 Million | AU$1.20K/day | AU$2.95 Million | AU$- | ▲ +2414 days |
| 2019 | 124 days | AU$126.86K | AU$1.03K/day | AU$64.62K | AU$- | ▼ -59 days |
| 2018 | 182 days | AU$679.89K | AU$3.73K/day | AU$514.36K | AU$- | ▼ -328 days |
| 2017 | 510 days | AU$861.50K | AU$1.69K/day | AU$805.32K | AU$- | ▼ -145 days |
| 2016 | 655 days | AU$1.08 Million | AU$1.65K/day | AU$992.25K | AU$- | ▲ +548 days |
| 2015 | 106 days | AU$62.90K | AU$591.14/day | AU$- | AU$- | ▲ +51 days |
| 2014 | 56 days | AU$8.86K | AU$158.94/day | AU$- | AU$- | ▲ +51 days |
| 2013 | 5 days | AU$2.43K | AU$469.45/day | AU$- | AU$- | ▼ -5 days |
| 2012 | 10 days | AU$2.81K | AU$288.93/day | AU$- | AU$- | ▼ -27 days |
| 2011 | 36 days | AU$9.39K | AU$258.32/day | AU$- | AU$- | ▼ -49 days |
| 2010 | 85 days | AU$49.86K | AU$584.29/day | AU$- | AU$- | ▲ +47 days |
| 2009 | 38 days | AU$10.16K | AU$266.80/day | AU$- | AU$- | ▲ +21 days |
| 2008 | 17 days | AU$14.22K | AU$828.82/day | AU$- | AU$- | ▼ -82 days |
| 2007 | 99 days | AU$62.44K | AU$632.42/day | AU$- | AU$- | ▼ -137 days |
| 2005 | 236 days | AU$391.19K | AU$1.66K/day | AU$- | AU$- | ▲ +202 days |
| 2004 | 34 days | AU$386.76K | AU$11.43K/day | AU$- | AU$- | ▲ +15329 days |
| 2003 | -15296 days | AU$-9.04 Million | AU$591.03/day | AU$- | AU$-9.29 Million | — |