IXUP Ltd Defensive Interval Ratio
IXUP Ltd defensive interval ratio. 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 IXU net 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
Defensive Interval Ratio of IXUP Ltd (2015–2024)
Defensive interval ratio of IXUP Ltd from 2015 to 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. Check IXU financial resilience to evaluate the company's liquid asset resilience ratio.
IXUP Ltd Defensive Interval Ratio by Year (2015–2024)
IXUP Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see IXUP Ltd asset portfolio.
| 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$- | — |