Archer Materials Ltd Defensive Interval Ratio
Archer Materials Ltd defensive interval ratio. Archer Materials Ltd (AXE) has a Defensive Interval Ratio of 4319 days as of December 2025. Defensive assets of AU$10.14 Million (cash AU$6.58 Million, short-term investments AU$44.51K, receivables AU$3.52 Million) cover 4319 days of daily cash needs of AU$2.35K/day. See Archer Materials Ltd current assets vs equity 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 Archer Materials Ltd (2007–2025)
Defensive interval ratio of Archer Materials Ltd from 2007 to 2025. This chart shows how Archer Materials Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 4319 days, meaning defensive assets of AU$10.14 Million can fund 4319 days of operations without new revenue. Read AXE liabilities breakdown for a breakdown of total debt and financial obligations.
Archer Materials Ltd Defensive Interval Ratio by Year (2007–2025)
Archer Materials Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Archer Materials Ltd from 2007 to 2025, covering 19 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 Archer Materials Ltd (AXE) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12580 days | AU$24.61 Million | AU$1.96K/day | AU$11.08 Million | AU$11.16 Million | ▲ +6149 days |
| 2024 | 6432 days | AU$18.51 Million | AU$2.88K/day | AU$15.37 Million | AU$567.26K | ▼ -1484 days |
| 2023 | 7915 days | AU$25.45 Million | AU$3.22K/day | AU$22.55 Million | AU$874.88K | ▲ +5701 days |
| 2022 | 2214 days | AU$4.22 Million | AU$1.91K/day | AU$1.42 Million | AU$1.71 Million | ▼ -3149 days |
| 2021 | 5363 days | AU$9.43 Million | AU$1.76K/day | AU$6.24 Million | AU$2.69 Million | ▼ -648 days |
| 2020 | 6012 days | AU$11.13 Million | AU$1.85K/day | AU$8.11 Million | AU$2.69 Million | ▲ +5508 days |
| 2019 | 504 days | AU$841.79K | AU$1.67K/day | AU$695.75K | AU$- | ▼ -1529 days |
| 2018 | 2033 days | AU$2.85 Million | AU$1.40K/day | AU$2.75 Million | AU$- | ▲ +416 days |
| 2017 | 1617 days | AU$1.73 Million | AU$1.07K/day | AU$1.53 Million | AU$0.00 | ▲ +1586 days |
| 2016 | 31 days | AU$24.43K | AU$791.49/day | AU$- | AU$0.00 | ▼ -22 days |
| 2015 | 53 days | AU$72.12K | AU$1.37K/day | AU$- | AU$- | ▼ -14 days |
| 2014 | 66 days | AU$92.25K | AU$1.39K/day | AU$- | AU$- | ▲ +4 days |
| 2013 | 63 days | AU$79.78K | AU$1.27K/day | AU$- | AU$- | ▼ -15 days |
| 2012 | 78 days | AU$94.91K | AU$1.22K/day | AU$- | AU$- | ▲ +51 days |
| 2011 | 26 days | AU$37.86K | AU$1.44K/day | AU$- | AU$- | ▼ -277 days |
| 2010 | 303 days | AU$118.69K | AU$391.61/day | AU$- | AU$- | ▼ -111 days |
| 2009 | 414 days | AU$206.86K | AU$499.44/day | AU$- | AU$- | ▲ +380 days |
| 2008 | 35 days | AU$36.08K | AU$1.05K/day | AU$- | AU$- | ▼ -883 days |
| 2007 | 918 days | AU$176.00K | AU$191.78/day | AU$- | AU$- | — |