DXN Ltd (DXN) — Defensive Interval Ratio

Latest as of December 2025: 45 days

DXN Ltd (DXN) has a Defensive Interval Ratio of 45 days as of December 2025. Defensive assets of AU$1.24 Million (cash AU$-, short-term investments AU$-, receivables AU$1.24 Million) cover 45 days of daily cash needs of AU$27.43K/day. See DXN Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

AU$1.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$27.43K
Current Liabilities ÷ 365

Current Liabilities

AU$10.01 Million
AUD

DXN Ltd Defensive Interval Ratio (2017–2025)

This chart shows how DXN Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 45 days, meaning defensive assets of AU$1.24 Million can fund 45 days of operations without new revenue. See DXN equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DXN Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for DXN Ltd from 2017 to 2025, covering 9 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 DXN Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 249 days AU$3.43 Million AU$13.80K/day AU$- AU$- ▲ +177 days
2024 72 days AU$1.25 Million AU$17.27K/day AU$- AU$- ▲ +59 days
2023 14 days AU$221.32K AU$16.27K/day AU$- AU$- ▼ -38 days
2022 51 days AU$649.67K AU$12.69K/day AU$- AU$- ▼ -4 days
2021 56 days AU$666.15K AU$11.99K/day AU$- AU$- ▲ +15 days
2020 40 days AU$403.28K AU$9.97K/day AU$- AU$13.56K ▼ -75 days
2019 115 days AU$1.06 Million AU$9.23K/day AU$- AU$17.58K ▼ -2025 days
2018 2141 days AU$6.22 Million AU$2.90K/day AU$- AU$5.00 Million ▲ +2116 days
2017 25 days AU$173.12K AU$6.98K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)