Polarx Ltd (PXX) — Defensive Interval Ratio

Latest as of June 2025: 330 days

Polarx Ltd (PXX) has a Defensive Interval Ratio of 330 days as of June 2025. Defensive assets of AU$2.89 Million (cash AU$2.86 Million, short-term investments AU$-, receivables AU$38.14K) cover 330 days of daily cash needs of AU$8.77K/day. Check Polarx Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

330 days
Days of operational coverage

Defensive Assets

AU$2.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.77K
Current Liabilities ÷ 365

Current Liabilities

AU$3.20 Million
AUD

Polarx Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Polarx Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 330 days, meaning defensive assets of AU$2.89 Million can fund 330 days of operations without new revenue. Also explore Polarx Ltd (PXX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Polarx Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Polarx Ltd from 2013 to 2025, covering 13 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 PXX market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 330 days AU$2.89 Million AU$8.77K/day AU$2.86 Million AU$- ▼ -156 days
2024 486 days AU$1.60 Million AU$3.30K/day AU$1.56 Million AU$- ▼ -1480 days
2023 1966 days AU$763.15K AU$388.15/day AU$732.03K AU$- ▼ -392 days
2022 2358 days AU$1.99 Million AU$843.90/day AU$1.95 Million AU$- ▼ -4882 days
2021 7240 days AU$3.52 Million AU$485.61/day AU$3.49 Million AU$- ▼ -3017 days
2020 10257 days AU$4.21 Million AU$410.30/day AU$4.18 Million AU$- ▲ +4666 days
2019 5591 days AU$4.28 Million AU$764.91/day AU$4.25 Million AU$- ▲ +4580 days
2018 1011 days AU$551.93K AU$546.05/day AU$529.00K AU$- ▲ +896 days
2017 114 days AU$72.96K AU$637.80/day AU$54.86K AU$- ▼ -686 days
2016 800 days AU$2.18 Million AU$2.72K/day AU$2.14 Million AU$- ▲ +790 days
2015 10 days AU$11.05K AU$1.09K/day AU$- AU$- ▼ -20 days
2014 30 days AU$6.89K AU$228.21/day AU$- AU$- ▲ +4 days
2013 26 days AU$49.20K AU$1.90K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)