Inhalerx Ltd Defensive Interval Ratio
Inhalerx Ltd defensive interval ratio. Inhalerx Ltd (IRX) has a Defensive Interval Ratio of 94 days as of June 2025. Defensive assets of AU$528.46K (cash AU$-, short-term investments AU$-, receivables AU$528.46K) cover 94 days of daily cash needs of AU$5.64K/day. See how liquid is Inhalerx Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Inhalerx Ltd (2016–2024)
Defensive interval ratio of Inhalerx Ltd from 2016 to 2024. This chart shows how Inhalerx Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 94 days, meaning defensive assets of AU$528.46K can fund 94 days of operations without new revenue. Check Inhalerx Ltd (IRX) asset resilience to evaluate the company's liquid asset resilience ratio.
Inhalerx Ltd Defensive Interval Ratio by Year (2016–2024)
Inhalerx Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Inhalerx Ltd from 2016 to 2024, 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 the complete balance sheet picture, see IRX asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 210 days | AU$446.90K | AU$2.13K/day | AU$- | AU$- | ▼ -111 days |
| 2023 | 321 days | AU$802.36K | AU$2.50K/day | AU$- | AU$- | ▼ -1903 days |
| 2022 | 2224 days | AU$2.17 Million | AU$973.47/day | AU$2.13 Million | AU$- | ▼ -1843 days |
| 2021 | 4067 days | AU$2.82 Million | AU$694.10/day | AU$2.80 Million | AU$- | ▲ +2909 days |
| 2020 | 1157 days | AU$1.84 Million | AU$1.59K/day | AU$1.72 Million | AU$- | ▲ +396 days |
| 2019 | 762 days | AU$591.85K | AU$777.07/day | AU$424.92K | AU$- | ▼ -1509 days |
| 2018 | 2271 days | AU$2.54 Million | AU$1.12K/day | AU$2.31 Million | AU$- | ▼ -870 days |
| 2017 | 3141 days | AU$4.76 Million | AU$1.52K/day | AU$4.52 Million | AU$- | ▲ +576 days |
| 2016 | 2565 days | AU$8.22 Million | AU$3.21K/day | AU$7.61 Million | AU$- | — |