IXUP Ltd (IXU) — Defensive Interval Ratio

Latest as of December 2024: 148 days

IXUP Ltd (IXU) has a Defensive Interval Ratio of 148 days as of December 2024. Defensive assets of AU$802.04K (cash AU$-, short-term investments AU$-, receivables AU$802.04K) cover 148 days of daily cash needs of AU$5.42K/day. See IXUP Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

AU$802.04K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.42K
Current Liabilities ÷ 365

Current Liabilities

AU$1.98 Million
AUD

IXUP Ltd Defensive Interval Ratio (2015–2024)

This chart shows how IXUP Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 148 days, meaning defensive assets of AU$802.04K can fund 148 days of operations without new revenue. See IXU equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for IXUP Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for IXUP Ltd from 2015 to 2024, covering 10 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 IXUP Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 192 days AU$1.56 Million AU$8.12K/day AU$- AU$50.00K ▼ -234 days
2023 425 days AU$2.72 Million AU$6.40K/day AU$1.64 Million AU$100.00K ▼ -994 days
2022 1420 days AU$5.87 Million AU$4.13K/day AU$4.82 Million AU$441.20K ▼ -446 days
2021 1866 days AU$5.57 Million AU$2.99K/day AU$4.82 Million AU$341.20K ▲ +571 days
2020 1295 days AU$1.65 Million AU$1.27K/day AU$1.54 Million AU$0.00 ▲ +259 days
2019 1037 days AU$2.29 Million AU$2.21K/day AU$2.01 Million AU$250.00K ▼ -1789 days
2018 2826 days AU$6.34 Million AU$2.25K/day AU$- AU$6.05 Million ▲ +2776 days
2017 50 days AU$17.40K AU$350.07/day AU$- AU$- ▼ -101 days
2016 151 days AU$555.17K AU$3.67K/day AU$- AU$- ▲ +116 days
2015 35 days AU$186.00K AU$5.24K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)