Greenx Metals Ltd (GRX) — Defensive Interval Ratio
Greenx Metals Ltd (GRX) has a Defensive Interval Ratio of 326 days as of December 2025. Defensive assets of AU$2.80 Million (cash AU$2.19 Million, short-term investments AU$344.31K, receivables AU$274.17K) cover 326 days of daily cash needs of AU$8.61K/day. See GRX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Greenx Metals Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Greenx Metals Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 326 days, meaning defensive assets of AU$2.80 Million can fund 326 days of operations without new revenue. See debt-free asset ratio of Greenx Metals Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Greenx Metals Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Greenx Metals Ltd from 2008 to 2025, covering 18 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 market value of Greenx Metals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 56 days | AU$559.59K | AU$10.02K/day | AU$0.00 | AU$102.57K | ▼ -773 days |
| 2024 | 828 days | AU$4.04 Million | AU$4.87K/day | AU$4.00 Million | AU$24.44K | ▼ -178 days |
| 2023 | 1006 days | AU$4.70 Million | AU$4.67K/day | AU$4.50 Million | AU$2.93K | ▲ +749 days |
| 2022 | 257 days | AU$2.15 Million | AU$8.36K/day | AU$- | AU$193.71K | ▲ +20 days |
| 2021 | 237 days | AU$1.33 Million | AU$5.61K/day | AU$0.00 | AU$262.80K | ▼ -304 days |
| 2020 | 541 days | AU$3.16 Million | AU$5.84K/day | AU$1.50 Million | AU$292.39K | ▼ -1143 days |
| 2019 | 1684 days | AU$6.17 Million | AU$3.66K/day | AU$5.50 Million | AU$445.54K | ▲ +709 days |
| 2018 | 975 days | AU$8.79 Million | AU$9.01K/day | AU$8.00 Million | AU$437.40K | ▲ +455 days |
| 2017 | 520 days | AU$12.93 Million | AU$24.86K/day | AU$12.00 Million | AU$585.49K | ▼ -2061 days |
| 2016 | 2581 days | AU$8.07 Million | AU$3.13K/day | AU$8.00 Million | AU$0.00 | ▼ -100 days |
| 2015 | 2681 days | AU$7.59 Million | AU$2.83K/day | AU$- | AU$7.57 Million | ▲ +2658 days |
| 2014 | 23 days | AU$64.02K | AU$2.84K/day | AU$- | AU$22.11K | ▼ -9 days |
| 2013 | 32 days | AU$69.59K | AU$2.19K/day | AU$- | AU$22.00K | ▼ -708 days |
| 2012 | 740 days | AU$199.51K | AU$269.76/day | AU$- | AU$22.00K | ▼ -132 days |
| 2011 | 871 days | AU$296.69K | AU$340.54/day | AU$- | AU$112.62K | ▼ -2230 days |
| 2010 | 3101 days | AU$2.05 Million | AU$659.85/day | AU$- | AU$1.99 Million | ▼ -5091 days |
| 2009 | 8192 days | AU$4.19 Million | AU$512.08/day | AU$- | AU$3.80 Million | ▲ +7985 days |
| 2008 | 207 days | AU$423.87K | AU$2.04K/day | AU$- | AU$36.34K | — |