Elixir Energy Ltd (EXR) — Defensive Interval Ratio
Elixir Energy Ltd (EXR) has a Defensive Interval Ratio of 2585 days as of December 2025. Defensive assets of AU$22.56 Million (cash AU$20.58 Million, short-term investments AU$-, receivables AU$1.98 Million) cover 2585 days of daily cash needs of AU$8.73K/day. Check Elixir Energy Ltd (EXR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elixir Energy Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Elixir Energy Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 2585 days, meaning defensive assets of AU$22.56 Million can fund 2585 days of operations without new revenue. Also explore net asset momentum of Elixir Energy Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Elixir Energy Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Elixir Energy Ltd from 2005 to 2025, 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 EXR company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5992 days | AU$10.50 Million | AU$1.75K/day | AU$6.58 Million | AU$- | ▲ +5320 days |
| 2024 | 672 days | AU$16.15 Million | AU$24.03K/day | AU$7.67 Million | AU$- | ▼ -7349 days |
| 2023 | 8021 days | AU$10.11 Million | AU$1.26K/day | AU$9.56 Million | AU$- | ▲ +1005 days |
| 2022 | 7017 days | AU$22.75 Million | AU$3.24K/day | AU$22.68 Million | AU$- | ▼ -33563 days |
| 2021 | 40579 days | AU$32.89 Million | AU$810.51/day | AU$32.78 Million | AU$- | ▲ +33240 days |
| 2020 | 7339 days | AU$3.34 Million | AU$454.61/day | AU$3.30 Million | AU$- | ▼ -4425703 days |
| 2019 | 4433042 days | AU$4.41 Million | AU$1.00/day | AU$4.35 Million | AU$- | ▲ +3483884 days |
| 2018 | 949158 days | AU$2.50 Million | AU$2.63/day | AU$2.48 Million | AU$- | ▲ +291938 days |
| 2017 | 657219 days | AU$1.90 Million | AU$2.89/day | AU$1.89 Million | AU$- | ▲ +495584 days |
| 2016 | 161635 days | AU$428.39K | AU$2.65/day | AU$423.90K | AU$- | ▲ +161300 days |
| 2015 | 336 days | AU$910.00 | AU$2.71/day | AU$- | AU$- | ▼ -311201 days |
| 2014 | 311537 days | AU$620.55K | AU$1.99/day | AU$- | AU$- | ▲ +311381 days |
| 2013 | 156 days | AU$670.02K | AU$4.31K/day | AU$- | AU$- | ▼ -77 days |
| 2012 | 232 days | AU$369.15K | AU$1.59K/day | AU$- | AU$- | ▼ -172 days |
| 2011 | 404 days | AU$784.63K | AU$1.94K/day | AU$- | AU$- | ▼ -369 days |
| 2010 | 773 days | AU$1.69 Million | AU$2.18K/day | AU$- | AU$- | ▲ +479 days |
| 2009 | 294 days | AU$667.00K | AU$2.27K/day | AU$- | AU$- | ▲ +70 days |
| 2008 | 224 days | AU$3.67 Million | AU$16.39K/day | AU$- | AU$- | ▼ -1598 days |
| 2007 | 1822 days | AU$1.57 Million | AU$861.12/day | AU$- | AU$221.15K | ▲ +1416 days |
| 2006 | 406 days | AU$609.71K | AU$1.50K/day | AU$- | AU$437.98K | ▲ +373 days |
| 2005 | 33 days | AU$150.12K | AU$4.56K/day | AU$- | AU$- | — |