Accelerate Resources Ltd Defensive Interval Ratio
Accelerate Resources Ltd defensive interval ratio. 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. See working capital position of Accelerate Resources Ltd 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 Accelerate Resources Ltd (2017–2025)
Defensive interval ratio of Accelerate Resources Ltd from 2017 to 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. Check Accelerate Resources Ltd (AX8) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Accelerate Resources Ltd Defensive Interval Ratio by Year (2017–2025)
Accelerate Resources Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Accelerate Resources Ltd.
| 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$- | — |