Centrex Ltd (CXM) — Defensive Interval Ratio
Centrex Ltd (CXM) has a Defensive Interval Ratio of 43 days as of June 2024. Defensive assets of AU$3.28 Million (cash AU$2.53 Million, short-term investments AU$16.00K, receivables AU$733.00K) cover 43 days of daily cash needs of AU$75.55K/day. Check CXM 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
Centrex Ltd Defensive Interval Ratio (2004–2024)
This chart shows how Centrex Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2024, the ratio stands at 43 days, meaning defensive assets of AU$3.28 Million can fund 43 days of operations without new revenue. Also explore CXM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Centrex Ltd (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Centrex Ltd from 2004 to 2024, covering 21 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 Centrex Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 43 days | AU$3.28 Million | AU$75.55K/day | AU$2.53 Million | AU$16.00K | ▼ -166 days |
| 2023 | 209 days | AU$7.94 Million | AU$37.95K/day | AU$6.74 Million | AU$- | ▼ -1445 days |
| 2022 | 1654 days | AU$13.34 Million | AU$8.07K/day | AU$12.85 Million | AU$20.00K | ▼ -6473 days |
| 2021 | 8127 days | AU$2.27 Million | AU$279.45/day | AU$1.33 Million | AU$860.00K | ▲ +3258 days |
| 2020 | 4869 days | AU$2.00 Million | AU$410.96/day | AU$437.00K | AU$1.38 Million | ▲ +2984 days |
| 2019 | 1886 days | AU$5.42 Million | AU$2.87K/day | AU$1.27 Million | AU$4.01 Million | ▼ -2199 days |
| 2018 | 4085 days | AU$14.56 Million | AU$3.56K/day | AU$3.69 Million | AU$10.40 Million | ▼ -8678 days |
| 2017 | 12763 days | AU$20.73 Million | AU$1.62K/day | AU$1.87 Million | AU$18.14 Million | ▼ -8708 days |
| 2016 | 21471 days | AU$27.66 Million | AU$1.29K/day | AU$1.71 Million | AU$25.36 Million | ▲ +4287 days |
| 2015 | 17184 days | AU$19.81 Million | AU$1.15K/day | AU$- | AU$19.59 Million | ▲ +2627 days |
| 2014 | 14557 days | AU$32.91 Million | AU$2.26K/day | AU$- | AU$32.60 Million | ▼ -9417 days |
| 2013 | 23974 days | AU$39.00 Million | AU$1.63K/day | AU$- | AU$35.91 Million | ▲ +23495 days |
| 2012 | 479 days | AU$985.41K | AU$2.06K/day | AU$- | AU$- | ▲ +26 days |
| 2011 | 453 days | AU$26.51 Million | AU$58.49K/day | AU$- | AU$- | ▲ +450 days |
| 2010 | 3 days | AU$19.10K | AU$5.63K/day | AU$- | AU$- | ▼ -34 days |
| 2009 | 37 days | AU$60.78K | AU$1.63K/day | AU$- | AU$- | ▼ -138 days |
| 2008 | 176 days | AU$382.85K | AU$2.18K/day | AU$- | AU$- | ▲ +126 days |
| 2007 | 50 days | AU$51.03K | AU$1.02K/day | AU$- | AU$- | ▲ +41 days |
| 2006 | 9 days | AU$33.44K | AU$3.68K/day | AU$- | AU$- | ▼ -143 days |
| 2005 | 152 days | AU$270.22K | AU$1.78K/day | AU$- | AU$- | ▼ -922 days |
| 2004 | 1074 days | AU$100.00K | AU$93.15/day | AU$- | AU$- | — |