Micro-X Ltd Defensive Interval Ratio
Micro-X Ltd defensive interval ratio. Micro-X Ltd (MX1) has a Defensive Interval Ratio of 353 days as of December 2025. Defensive assets of AU$8.49 Million (cash AU$4.90 Million, short-term investments AU$-, receivables AU$3.60 Million) cover 353 days of daily cash needs of AU$24.10K/day. See Micro-X Ltd short-term liquidity 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 Micro-X Ltd (2014–2025)
Defensive interval ratio of Micro-X Ltd from 2014 to 2025. This chart shows how Micro-X Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 353 days, meaning defensive assets of AU$8.49 Million can fund 353 days of operations without new revenue. Check financial resilience of Micro-X Ltd to evaluate the company's liquid asset resilience ratio.
Micro-X Ltd Defensive Interval Ratio by Year (2014–2025)
Micro-X Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Micro-X Ltd from 2014 to 2025, covering 12 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 balance sheet size of Micro-X Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 373 days | AU$11.56 Million | AU$30.98K/day | AU$3.24 Million | AU$- | ▼ -193 days |
| 2024 | 566 days | AU$13.38 Million | AU$23.65K/day | AU$3.23 Million | AU$- | ▲ +30 days |
| 2023 | 536 days | AU$12.22 Million | AU$22.79K/day | AU$5.22 Million | AU$- | ▼ -256 days |
| 2022 | 792 days | AU$14.06 Million | AU$17.75K/day | AU$10.30 Million | AU$- | ▼ -1972 days |
| 2021 | 2764 days | AU$32.61 Million | AU$11.80K/day | AU$30.14 Million | AU$- | ▲ +1782 days |
| 2020 | 982 days | AU$23.52 Million | AU$23.96K/day | AU$18.32 Million | AU$- | ▲ +891 days |
| 2019 | 90 days | AU$1.87 Million | AU$20.80K/day | AU$1.61 Million | AU$0.00 | ▼ -75 days |
| 2018 | 165 days | AU$4.61 Million | AU$27.90K/day | AU$4.07 Million | AU$4.00K | ▼ -41 days |
| 2017 | 206 days | AU$5.78 Million | AU$27.99K/day | AU$5.57 Million | AU$4.00K | ▲ +206 days |
| 2016 | 1 days | AU$10.00K | AU$16.53K/day | AU$- | AU$- | ▼ -45 days |
| 2015 | 46 days | AU$336.83K | AU$7.40K/day | AU$- | AU$- | ▲ +31 days |
| 2014 | 14 days | AU$17.00K | AU$1.19K/day | AU$- | AU$- | — |