Alice QUEEN Ltd (AQX) — Defensive Interval Ratio

Latest as of December 2025: 250 days

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 AQX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

AU$1.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.05K
Current Liabilities ÷ 365

Current Liabilities

AU$1.48 Million
AUD

Alice QUEEN Ltd Defensive Interval Ratio (2003–2025)

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. See Alice QUEEN Ltd (AQX) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alice QUEEN Ltd (2003–2025)

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 live market cap and the full company financial profile, see AQX market cap.

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