Cardiex Ltd (CDX) — Defensive Interval Ratio
Cardiex Ltd (CDX) has a Defensive Interval Ratio of 25 days as of December 2024. Defensive assets of AU$691.41K (cash AU$-, short-term investments AU$27.98K, receivables AU$663.43K) cover 25 days of daily cash needs of AU$27.35K/day. Check CDX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cardiex Ltd Defensive Interval Ratio (2002–2024)
This chart shows how Cardiex Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 25 days, meaning defensive assets of AU$691.41K can fund 25 days of operations without new revenue. Also explore Cardiex Ltd (CDX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cardiex Ltd (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cardiex Ltd from 2002 to 2024, covering 23 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 Cardiex Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 236 days | AU$5.22 Million | AU$22.13K/day | AU$- | AU$4.87 Million | ▲ +44 days |
| 2023 | 192 days | AU$7.80 Million | AU$40.59K/day | AU$- | AU$5.56 Million | ▲ +6 days |
| 2022 | 186 days | AU$2.60 Million | AU$14.02K/day | AU$- | AU$1.04 Million | ▼ -120 days |
| 2021 | 306 days | AU$2.72 Million | AU$8.89K/day | AU$- | AU$1.54 Million | ▲ +85 days |
| 2020 | 220 days | AU$2.20 Million | AU$9.99K/day | AU$- | AU$728.54K | ▲ +521 days |
| 2019 | -300 days | AU$-4.24 Million | AU$14.12K/day | AU$- | AU$-5.25 Million | ▼ -563 days |
| 2018 | 262 days | AU$1.27 Million | AU$4.85K/day | AU$- | AU$- | ▼ -116 days |
| 2017 | 378 days | AU$1.58 Million | AU$4.18K/day | AU$- | AU$0.00 | ▼ -178 days |
| 2016 | 556 days | AU$2.11 Million | AU$3.79K/day | AU$- | AU$0.00 | ▲ +199 days |
| 2015 | 357 days | AU$1.55 Million | AU$4.34K/day | AU$- | AU$- | ▼ -69 days |
| 2014 | 426 days | AU$1.55 Million | AU$3.63K/day | AU$- | AU$- | ▼ -253 days |
| 2013 | 679 days | AU$2.67 Million | AU$3.93K/day | AU$- | AU$- | ▲ +364 days |
| 2012 | 315 days | AU$1.93 Million | AU$6.13K/day | AU$- | AU$- | ▼ -141 days |
| 2011 | 456 days | AU$2.73 Million | AU$5.98K/day | AU$- | AU$- | ▼ -133 days |
| 2010 | 589 days | AU$3.43 Million | AU$5.83K/day | AU$- | AU$- | ▲ +206 days |
| 2009 | 383 days | AU$3.38 Million | AU$8.84K/day | AU$- | AU$- | ▲ +35 days |
| 2008 | 347 days | AU$1.88 Million | AU$5.40K/day | AU$- | AU$- | ▲ +84 days |
| 2007 | 263 days | AU$1.45 Million | AU$5.49K/day | AU$- | AU$- | ▼ -96 days |
| 2006 | 359 days | AU$1.38 Million | AU$3.85K/day | AU$- | AU$- | ▲ +110 days |
| 2005 | 249 days | AU$1.03 Million | AU$4.13K/day | AU$- | AU$- | ▼ -225 days |
| 2004 | 475 days | AU$1.08 Million | AU$2.27K/day | AU$- | AU$- | ▼ -66 days |
| 2003 | 540 days | AU$703.00K | AU$1.30K/day | AU$- | AU$15.00K | ▲ +300 days |
| 2002 | 240 days | AU$498.00K | AU$2.07K/day | AU$- | AU$15.00K | — |