Inhalerx Ltd (IRX) — Defensive Interval Ratio

Latest as of June 2025: 94 days

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. Check IRX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

AU$528.46K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.64K
Current Liabilities ÷ 365

Current Liabilities

AU$2.06 Million
AUD

Inhalerx Ltd Defensive Interval Ratio (2016–2024)

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. Also explore IRX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inhalerx Ltd (2016–2024)

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 live market cap and the full company financial profile, see Inhalerx Ltd stock valuation.

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$7.61 Million AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)