ChemX Materials Ltd Defensive Interval Ratio
ChemX Materials Ltd defensive interval ratio. ChemX Materials Ltd (CMX) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of AU$21.08K (cash AU$-, short-term investments AU$-, receivables AU$21.08K) cover 25 days of daily cash needs of AU$830.06/day. See ChemX 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 ChemX Materials Ltd (2020–2024)
Defensive interval ratio of ChemX Materials Ltd from 2020 to 2024. This chart shows how ChemX Materials Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 25 days, meaning defensive assets of AU$21.08K can fund 25 days of operations without new revenue. Check asset resilience ratio of ChemX Materials Ltd to evaluate the company's liquid asset resilience ratio.
ChemX Materials Ltd Defensive Interval Ratio by Year (2020–2024)
ChemX Materials Ltd defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see CMX current and non-current assets.
| 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$35.55K | AU$- | — |