Mindax Ltd (MDX) — Defensive Interval Ratio

Latest as of December 2025: 57 days

Mindax Ltd (MDX) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of AU$231.63K (cash AU$146.18K, short-term investments AU$-, receivables AU$85.45K) cover 57 days of daily cash needs of AU$4.03K/day. Check Mindax Ltd (MDX) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

AU$231.63K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.03K
Current Liabilities ÷ 365

Current Liabilities

AU$1.47 Million
AUD

Mindax Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Mindax Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of AU$231.63K can fund 57 days of operations without new revenue. Also explore net asset momentum of Mindax Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mindax Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mindax Ltd from 2004 to 2025, covering 22 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 Mindax Ltd (MDX) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 344 days AU$1.38 Million AU$4.02K/day AU$1.32 Million AU$- ▲ +219 days
2024 125 days AU$564.99K AU$4.51K/day AU$520.04K AU$- ▼ -6109 days
2023 6234 days AU$4.68 Million AU$750.56/day AU$4.63 Million AU$- ▲ +4533 days
2022 1701 days AU$1.68 Million AU$988.33/day AU$1.68 Million AU$- ▲ +1548 days
2021 154 days AU$167.12K AU$1.09K/day AU$- AU$- ▲ +150 days
2020 4 days AU$16.04K AU$4.07K/day AU$- AU$- ▼ -1 days
2019 5 days AU$14.97K AU$2.91K/day AU$- AU$- ▲ +1 days
2018 4 days AU$12.67K AU$2.88K/day AU$- AU$- ▼ -1 days
2017 5 days AU$11.00K AU$2.08K/day AU$- AU$- ▼ -5 days
2016 11 days AU$13.11K AU$1.23K/day AU$- AU$- ▼ -4 days
2015 14 days AU$36.66K AU$2.58K/day AU$- AU$- ▼ -81 days
2014 95 days AU$271.72K AU$2.85K/day AU$- AU$124.00K ▲ +40 days
2013 55 days AU$234.47K AU$4.27K/day AU$- AU$149.45K ▼ -162 days
2012 216 days AU$310.84K AU$1.44K/day AU$- AU$148.00K ▼ -597 days
2011 813 days AU$2.09 Million AU$2.57K/day AU$- AU$162.00K ▲ +536 days
2010 277 days AU$294.94K AU$1.07K/day AU$- AU$- ▲ +64 days
2009 213 days AU$280.15K AU$1.32K/day AU$- AU$- ▲ +210 days
2008 3 days AU$56.85K AU$17.06K/day AU$- AU$- ▼ -78 days
2007 81 days AU$35.86K AU$441.40/day AU$- AU$- ▼ -4 days
2006 85 days AU$57.31K AU$676.12/day AU$- AU$- ▲ +65 days
2005 20 days AU$13.20K AU$661.54/day AU$- AU$- ▼ -15 days
2004 35 days AU$23.00K AU$652.05/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)