Excite Technology Services Ltd (EXT) — Defensive Interval Ratio

Latest as of September 2025: 141 days

Excite Technology Services Ltd (EXT) has a Defensive Interval Ratio of 141 days as of September 2025. Defensive assets of AU$6.04 Million (cash AU$-, short-term investments AU$-, receivables AU$6.04 Million) cover 141 days of daily cash needs of AU$42.76K/day. See how liquid is Excite Technology Services Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

AU$6.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$42.76K
Current Liabilities ÷ 365

Current Liabilities

AU$15.61 Million
AUD

Excite Technology Services Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Excite Technology Services Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 1999 to 2025. As of September 2025, the ratio stands at 141 days, meaning defensive assets of AU$6.04 Million can fund 141 days of operations without new revenue. See EXT equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Excite Technology Services Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Excite Technology Services Ltd from 1999 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 Excite Technology Services Ltd (EXT) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 55 days AU$1.70 Million AU$30.87K/day AU$- AU$- ▼ -53 days
2024 108 days AU$1.16 Million AU$10.75K/day AU$- AU$- ▼ -12 days
2023 120 days AU$1.43 Million AU$11.93K/day AU$- AU$- ▲ +42 days
2022 78 days AU$515.73K AU$6.63K/day AU$- AU$- ▼ -53 days
2021 131 days AU$163.92K AU$1.26K/day AU$- AU$- ▲ +82 days
2020 49 days AU$83.71K AU$1.72K/day AU$- AU$- ▼ -33 days
2019 81 days AU$739.14K AU$9.11K/day AU$- AU$- ▼ -66 days
2018 147 days AU$1.27 Million AU$8.63K/day AU$- AU$0.00 ▼ -2444 days
2017 2591 days AU$6.60 Million AU$2.55K/day AU$- AU$5.00 Million ▲ +2102 days
2016 489 days AU$2.24 Million AU$4.58K/day AU$- AU$- ▲ +90 days
2015 400 days AU$3.93 Million AU$9.84K/day AU$- AU$2.00 Million ▲ +352 days
2014 48 days AU$26.89K AU$559.70/day AU$- AU$- ▲ +41 days
2013 7 days AU$1.42K AU$195.50/day AU$- AU$- ▼ -190 days
2012 198 days AU$45.83K AU$231.96/day AU$- AU$- ▲ +133 days
2011 65 days AU$14.40K AU$221.43/day AU$- AU$- ▲ +1 days
2010 64 days AU$14.08K AU$220.21/day AU$- AU$- ▼ -35 days
2009 99 days AU$16.36K AU$165.62/day AU$- AU$- ▼ -57 days
2008 156 days AU$27.20K AU$174.47/day AU$- AU$- ▲ +72 days
2007 84 days AU$36.73K AU$439.22/day AU$- AU$- ▼ -250 days
2000 334 days AU$30.01 Million AU$89.94K/day AU$- AU$- ▼ -41 days
1999 375 days AU$38.50 Million AU$102.74K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)