CALIX Ltd (CXL) — Defensive Interval Ratio

Latest as of June 2026: 200 days

CALIX Ltd (CXL) has a Defensive Interval Ratio of 200 days as of June 2026. Defensive assets of AU$11.43 Million (cash AU$-, short-term investments AU$-, receivables AU$11.43 Million) cover 200 days of daily cash needs of AU$57.11K/day.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

AU$11.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$57.11K
Current Liabilities ÷ 365

Current Liabilities

AU$20.84 Million
AUD

CALIX Ltd Defensive Interval Ratio (2015–2026)

This chart shows how CALIX Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 200 days, meaning defensive assets of AU$11.43 Million can fund 200 days of operations without new revenue. For the complete balance sheet picture, see CXL total asset value.

Annual Defensive Interval Ratio for CALIX Ltd (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for CALIX Ltd from 2015 to 2026, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CXL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 200 days AU$11.43 Million AU$57.11K/day AU$- AU$- ▲ +98 days
2025 103 days AU$5.72 Million AU$55.80K/day AU$- AU$- ▲ +51 days
2024 51 days AU$3.62 Million AU$70.47K/day AU$- AU$- ▼ -121 days
2023 172 days AU$9.87 Million AU$57.34K/day AU$- AU$311.12K ▲ +96 days
2022 76 days AU$3.17 Million AU$41.44K/day AU$- AU$197.16K ▼ -231 days
2021 308 days AU$9.87 Million AU$32.10K/day AU$- AU$315.61K ▲ +142 days
2020 165 days AU$7.03 Million AU$42.50K/day AU$- AU$170.90K ▲ +128 days
2019 38 days AU$805.88K AU$21.37K/day AU$- AU$171.75K ▼ -397 days
2018 434 days AU$7.34 Million AU$16.89K/day AU$- AU$549.81K ▲ +378 days
2017 56 days AU$684.41K AU$12.16K/day AU$- AU$100.18K ▼ -240 days
2016 296 days AU$3.67 Million AU$12.41K/day AU$- AU$- ▲ +10 days
2015 286 days AU$3.90 Million AU$13.63K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)