Connexion Mobility Ltd (CXZ) — Defensive Interval Ratio

Latest as of December 2025: 2015 days

Connexion Mobility Ltd (CXZ) has a Defensive Interval Ratio of 2015 days as of December 2025. Defensive assets of AU$7.83 Million (cash AU$283.00K, short-term investments AU$4.56 Million, receivables AU$2.99 Million) cover 2015 days of daily cash needs of AU$3.88K/day.

Defensive Interval Ratio

2015 days
Days of operational coverage

Defensive Assets

AU$7.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.88K
Current Liabilities ÷ 365

Current Liabilities

AU$1.42 Million
AUD

Connexion Mobility Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Connexion Mobility Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 2015 days, meaning defensive assets of AU$7.83 Million can fund 2015 days of operations without new revenue. For the complete balance sheet picture, see total assets of Connexion Mobility Ltd.

Annual Defensive Interval Ratio for Connexion Mobility Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Connexion Mobility Ltd from 1989 to 2025, covering 34 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 CXZ working capital ratio 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)
2025 2020 days AU$8.96 Million AU$4.44K/day AU$253.09K AU$5.60 Million ▲ +356 days
2024 1664 days AU$7.91 Million AU$4.75K/day AU$361.80K AU$4.63 Million ▼ -839 days
2023 2503 days AU$6.09 Million AU$2.43K/day AU$641.84K AU$2.81 Million ▼ -1820 days
2022 4323 days AU$3.64 Million AU$841.05/day AU$1.18 Million AU$1.49 Million ▼ -219 days
2021 4541 days AU$4.89 Million AU$1.08K/day AU$2.33 Million AU$1.49 Million ▲ +3146 days
2020 1395 days AU$3.49 Million AU$2.50K/day AU$1.67 Million AU$- ▲ +884 days
2019 510 days AU$2.26 Million AU$4.42K/day AU$643.04K AU$- ▲ +360 days
2018 151 days AU$261.25K AU$1.74K/day AU$115.13K AU$- ▲ +119 days
2017 32 days AU$301.00K AU$9.51K/day AU$251.56K AU$- ▲ +27 days
2016 5 days AU$46.27K AU$9.35K/day AU$- AU$746.78 ▼ -40 days
2015 45 days AU$104.59K AU$2.33K/day AU$- AU$- ▼ -115 days
2011 160 days AU$62.89K AU$393.45/day AU$- AU$- ▲ +137 days
2010 23 days AU$16.32K AU$721.68/day AU$- AU$- ▲ +1 days
2009 21 days AU$6.56K AU$310.75/day AU$- AU$- ▼ 0 days
2008 21 days AU$5.34K AU$251.88/day AU$- AU$- ▼ -17 days
2007 39 days AU$3.13K AU$81.22/day AU$- AU$- ▼ -100 days
2006 138 days AU$5.66K AU$40.96/day AU$- AU$- ▲ +115 days
2005 23 days AU$406.41 AU$17.41/day AU$- AU$- ▼ -20 days
2004 44 days AU$20.00K AU$459.71/day AU$- AU$- ▼ -276 days
2003 320 days AU$3.17 Million AU$9.93K/day AU$- AU$- ▲ +255 days
2002 64 days AU$304.58K AU$4.74K/day AU$- AU$- ▲ +20 days
2001 44 days AU$12.05K AU$272.08/day AU$- AU$50.44 ▼ -102 days
2000 146 days AU$1.71 Million AU$11.70K/day AU$- AU$- ▼ -126 days
1999 272 days AU$2.59 Million AU$9.52K/day AU$- AU$- ▼ -154 days
1998 426 days AU$979.56K AU$2.30K/day AU$- AU$- ▲ +203 days
1997 223 days AU$1.46 Million AU$6.57K/day AU$- AU$- ▲ +116 days
1996 107 days AU$473.27K AU$4.43K/day AU$- AU$- ▼ -15 days
1995 122 days AU$455.24K AU$3.75K/day AU$- AU$- ▼ -196 days
1994 317 days AU$661.28K AU$2.08K/day AU$- AU$- ▼ -2 days
1993 320 days AU$746.82K AU$2.34K/day AU$- AU$- ▲ +166 days
1992 154 days AU$859.05K AU$5.58K/day AU$- AU$- ▼ -311 days
1991 465 days AU$1.39 Million AU$2.99K/day AU$- AU$- ▼ -80 days
1990 545 days AU$1.79 Million AU$3.29K/day AU$- AU$- ▲ +242 days
1989 302 days AU$2.00 Million AU$6.62K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)