Amplia Therapeutics Ltd (ATX) — Defensive Interval Ratio

Latest as of March 2026: 1044 days

Amplia Therapeutics Ltd (ATX) has a Defensive Interval Ratio of 1044 days as of March 2026. Defensive assets of AU$4.78 Million (cash AU$-, short-term investments AU$-, receivables AU$4.78 Million) cover 1044 days of daily cash needs of AU$4.58K/day.

Defensive Interval Ratio

1044 days
Days of operational coverage

Defensive Assets

AU$4.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.58K
Current Liabilities ÷ 365

Current Liabilities

AU$1.67 Million
AUD

Amplia Therapeutics Ltd Defensive Interval Ratio (2010–2026)

This chart shows how Amplia Therapeutics Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 1044 days, meaning defensive assets of AU$4.78 Million can fund 1044 days of operations without new revenue. For the complete balance sheet picture, see total assets of Amplia Therapeutics Ltd.

Annual Defensive Interval Ratio for Amplia Therapeutics Ltd (2010–2026)

The table below presents the year-by-year Defensive Interval Ratio for Amplia Therapeutics Ltd from 2010 to 2026, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Amplia Therapeutics Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 1044 days AU$4.78 Million AU$4.58K/day AU$- AU$- ▼ -1785 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)