Archer Materials Ltd (AXE) — Defensive Interval Ratio

Latest as of December 2025: 4319 days

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. Check Archer Materials Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4319 days
Days of operational coverage

Defensive Assets

AU$10.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.35K
Current Liabilities ÷ 365

Current Liabilities

AU$857.21K
AUD

Archer Materials Ltd Defensive Interval Ratio (2007–2025)

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. Also explore AXE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Archer Materials Ltd (2007–2025)

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 live market cap and the full company financial profile, see AXE market cap.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)