Dimerix Ltd (DXB) — Defensive Interval Ratio

Latest as of June 2025: 1185 days

Dimerix Ltd (DXB) has a Defensive Interval Ratio of 1185 days as of June 2025. Defensive assets of AU$71.93 Million (cash AU$68.28 Million, short-term investments AU$-, receivables AU$3.64 Million) cover 1185 days of daily cash needs of AU$60.71K/day. Check DXB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1185 days
Days of operational coverage

Defensive Assets

AU$71.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$60.71K
Current Liabilities ÷ 365

Current Liabilities

AU$22.16 Million
AUD

Dimerix Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Dimerix Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 1185 days, meaning defensive assets of AU$71.93 Million can fund 1185 days of operations without new revenue. Also explore DXB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dimerix Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dimerix Ltd from 1989 to 2025, covering 38 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 Dimerix Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1185 days AU$71.93 Million AU$60.71K/day AU$68.28 Million AU$- ▼ -2251 days
2024 3435 days AU$31.66 Million AU$9.22K/day AU$22.14 Million AU$- ▲ +2891 days
2023 545 days AU$17.55 Million AU$32.21K/day AU$7.99 Million AU$- ▼ -2344 days
2022 2889 days AU$16.01 Million AU$5.54K/day AU$9.63 Million AU$- ▲ +2464 days
2021 425 days AU$9.26 Million AU$21.79K/day AU$5.25 Million AU$- ▼ -998 days
2020 1423 days AU$10.25 Million AU$7.20K/day AU$7.79 Million AU$- ▼ -971 days
2019 2394 days AU$4.84 Million AU$2.02K/day AU$3.56 Million AU$- ▼ -4056 days
2018 6450 days AU$7.19 Million AU$1.11K/day AU$6.28 Million AU$- ▲ +2196 days
2017 4254 days AU$2.82 Million AU$663.34/day AU$2.24 Million AU$- ▲ +3661 days
2016 593 days AU$459.47K AU$774.59/day AU$- AU$- ▲ +553 days
2015 40 days AU$21.14K AU$525.05/day AU$- AU$- ▲ +4 days
2014 36 days AU$3.39K AU$94.51/day AU$- AU$- ▲ +18 days
2014 18 days AU$85.65K AU$4.74K/day AU$- AU$- ▼ -4717 days
2013 4735 days AU$600.78K AU$126.87/day AU$- AU$594.05K ▼ -6316 days
2012 11051 days AU$1.05 Million AU$94.59/day AU$- AU$1.03 Million ▼ -1616 days
2011 12667 days AU$971.29K AU$76.68/day AU$- AU$424.00K ▲ +12559 days
2010 108 days AU$13.74K AU$126.98/day AU$- AU$- ▲ +15 days
2009 93 days AU$11.07K AU$118.79/day AU$- AU$- ▲ +73 days
2008 20 days AU$79.55K AU$3.95K/day AU$- AU$- ▼ -16 days
2007 36 days AU$146.87K AU$4.10K/day AU$- AU$- ▲ +2 days
2006 34 days AU$31.95K AU$941.79/day AU$- AU$- ▼ -223 days
2005 256 days AU$168.97K AU$658.90/day AU$- AU$- ▲ +134 days
2004 123 days AU$400.63K AU$3.26K/day AU$- AU$- ▲ +27 days
2003 96 days AU$322.57K AU$3.38K/day AU$- AU$- ▼ -135 days
2002 231 days AU$834.96K AU$3.62K/day AU$- AU$300.00K ▲ +46 days
2001 185 days AU$808.94K AU$4.37K/day AU$- AU$- ▼ -39 days
2000 224 days AU$1.46 Million AU$6.55K/day AU$- AU$- ▲ +51 days
1999 173 days AU$1.46 Million AU$8.44K/day AU$- AU$- ▼ -69 days
1998 242 days AU$2.10 Million AU$8.71K/day AU$- AU$- ▼ -31 days
1997 273 days AU$125.00K AU$458.46/day AU$- AU$- ▲ +250 days
1996 22 days AU$13.96K AU$624.34/day AU$- AU$- ▼ -67 days
1995 90 days AU$15.00K AU$167.12/day AU$- AU$- ▼ -1 days
1994 91 days AU$24.00K AU$263.01/day AU$- AU$- ▼ -164 days
1993 255 days AU$58.00K AU$227.40/day AU$- AU$- ▲ +64 days
1992 191 days AU$54.00K AU$282.19/day AU$- AU$- ▼ -895 days
1991 1086 days AU$238.00K AU$219.18/day AU$- AU$- ▼ -49 days
1990 1134 days AU$230.00K AU$202.74/day AU$- AU$- ▼ -4004 days
1989 5138 days AU$366.00K AU$71.23/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)