CALIX Ltd (CXL) — Defensive Interval Ratio

Latest as of December 2025: 88 days

CALIX Ltd (CXL) has a Defensive Interval Ratio of 88 days as of December 2025. Defensive assets of AU$5.64 Million (cash AU$-, short-term investments AU$-, receivables AU$5.64 Million) cover 88 days of daily cash needs of AU$64.27K/day. See CALIX Ltd (CXL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

AU$5.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$64.27K
Current Liabilities ÷ 365

Current Liabilities

AU$23.46 Million
AUD

CALIX Ltd Defensive Interval Ratio (2015–2025)

This chart shows how CALIX Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 88 days, meaning defensive assets of AU$5.64 Million can fund 88 days of operations without new revenue. See CXL equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CALIX Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for CALIX Ltd from 2015 to 2025, covering 11 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 CALIX Ltd (CXL) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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)