ChemX Materials Ltd (CMX) — Defensive Interval Ratio
ChemX Materials Ltd (CMX) has a Defensive Interval Ratio of 122 days as of June 2025. Defensive assets of AU$1.30 Million (cash AU$74.77K, short-term investments AU$-, receivables AU$1.23 Million) cover 122 days of daily cash needs of AU$10.71K/day. Check how tangible is ChemX Materials Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ChemX Materials Ltd Defensive Interval Ratio (2020–2024)
This chart shows how ChemX Materials Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 122 days, meaning defensive assets of AU$1.30 Million can fund 122 days of operations without new revenue. Also explore ChemX Materials Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ChemX Materials Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for ChemX Materials Ltd from 2020 to 2024, covering 5 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 CMX market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 122 days | AU$1.30 Million | AU$10.71K/day | AU$74.77K | AU$- | ▼ -47 days |
| 2023 | 169 days | AU$1.35 Million | AU$8.00K/day | AU$594.90K | AU$- | ▼ -653 days |
| 2022 | 822 days | AU$1.87 Million | AU$2.27K/day | AU$798.01K | AU$20.00K | ▼ -7094 days |
| 2021 | 7917 days | AU$6.19 Million | AU$781.76/day | AU$5.75 Million | AU$20.00K | ▲ +7871 days |
| 2020 | 45 days | AU$45.60K | AU$1.00K/day | AU$35.55K | AU$- | — |