Accelerate Resources Ltd (AX8) — Defensive Interval Ratio

Latest as of June 2025: 14 days

Accelerate Resources Ltd (AX8) has a Defensive Interval Ratio of 14 days as of June 2025. Defensive assets of AU$17.90K (cash AU$-, short-term investments AU$-, receivables AU$17.90K) cover 14 days of daily cash needs of AU$1.28K/day. Check how tangible is Accelerate Resources Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

AU$17.90K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.28K
Current Liabilities ÷ 365

Current Liabilities

AU$466.20K
AUD

Accelerate Resources Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Accelerate Resources Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 14 days, meaning defensive assets of AU$17.90K can fund 14 days of operations without new revenue. Also explore net asset momentum of Accelerate Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Accelerate Resources Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Accelerate Resources Ltd from 2017 to 2025, covering 9 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 Accelerate Resources Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 14 days AU$17.90K AU$1.28K/day AU$- AU$- ▼ -27 days
2024 41 days AU$104.29K AU$2.54K/day AU$- AU$- ▼ -72 days
2023 113 days AU$129.91K AU$1.15K/day AU$- AU$46.00K ▲ +8 days
2022 105 days AU$94.58K AU$904.18/day AU$- AU$46.00K ▼ -71 days
2021 176 days AU$69.26K AU$394.17/day AU$- AU$60.00K ▲ +84 days
2020 91 days AU$46.63K AU$510.01/day AU$- AU$27.38K ▼ -395 days
2019 486 days AU$106.15K AU$218.38/day AU$- AU$86.38K ▲ +353 days
2018 133 days AU$134.17K AU$1.01K/day AU$- AU$51.00K ▲ +40 days
2017 93 days AU$6.97K AU$75.04/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)