Amplia Therapeutics Ltd (ATX) — Defensive Interval Ratio

Latest as of September 2025: 10131 days

Amplia Therapeutics Ltd (ATX) has a Defensive Interval Ratio of 10131 days as of September 2025. Defensive assets of AU$35.56 Million (cash AU$29.16 Million, short-term investments AU$-, receivables AU$6.40 Million) cover 10131 days of daily cash needs of AU$3.51K/day. Check ATX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10131 days
Days of operational coverage

Defensive Assets

AU$35.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.51K
Current Liabilities ÷ 365

Current Liabilities

AU$1.28 Million
AUD

Amplia Therapeutics Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Amplia Therapeutics Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 10131 days, meaning defensive assets of AU$35.56 Million can fund 10131 days of operations without new revenue. Also explore Amplia Therapeutics Ltd (ATX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amplia Therapeutics Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amplia Therapeutics Ltd from 2010 to 2025, covering 16 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 how much is Amplia Therapeutics Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2829 days AU$14.63 Million AU$5.17K/day AU$10.86 Million AU$- ▲ +2125 days
2024 704 days AU$6.56 Million AU$9.32K/day AU$3.39 Million AU$- ▼ -508 days
2023 1212 days AU$9.13 Million AU$7.54K/day AU$7.98 Million AU$- ▼ -7371 days
2022 8583 days AU$12.47 Million AU$1.45K/day AU$10.62 Million AU$- ▲ +6655 days
2021 1928 days AU$2.85 Million AU$1.48K/day AU$1.85 Million AU$- ▲ +1112 days
2020 817 days AU$1.14 Million AU$1.40K/day AU$1.11 Million AU$- ▼ -67 days
2019 883 days AU$1.28 Million AU$1.44K/day AU$1.24 Million AU$- ▼ -1960 days
2018 2844 days AU$2.18 Million AU$765.54/day AU$- AU$1.93 Million ▲ +884 days
2017 1960 days AU$4.88 Million AU$2.49K/day AU$- AU$4.74 Million ▲ +1933 days
2016 27 days AU$76.87K AU$2.83K/day AU$- AU$- ▲ +6 days
2015 21 days AU$26.13K AU$1.24K/day AU$- AU$- ▲ +1 days
2014 20 days AU$22.20K AU$1.11K/day AU$- AU$- ▼ -43 days
2013 63 days AU$33.00K AU$523.29/day AU$- AU$- ▲ +54 days
2012 9 days AU$59.70K AU$6.40K/day AU$- AU$- ▼ -528 days
2011 537 days AU$266.82K AU$496.70/day AU$- AU$- ▲ +471 days
2010 66 days AU$28.21K AU$428.99/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)