QX Resources Ltd (QXR) — Defensive Interval Ratio

Latest as of December 2025: 1106 days

QX Resources Ltd (QXR) has a Defensive Interval Ratio of 1106 days as of December 2025. Defensive assets of AU$1.15 Million (cash AU$1.07 Million, short-term investments AU$33.03K, receivables AU$43.13K) cover 1106 days of daily cash needs of AU$1.04K/day. Check QX Resources Ltd (QXR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1106 days
Days of operational coverage

Defensive Assets

AU$1.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.04K
Current Liabilities ÷ 365

Current Liabilities

AU$378.86K
AUD

QX Resources Ltd Defensive Interval Ratio (2012–2025)

This chart shows how QX Resources Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1106 days, meaning defensive assets of AU$1.15 Million can fund 1106 days of operations without new revenue. Also explore QX Resources Ltd (QXR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for QX Resources Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for QX Resources Ltd from 2012 to 2025, covering 14 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 QXR market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1065 days AU$622.35K AU$584.16/day AU$563.43K AU$25.31K ▲ +46 days
2024 1019 days AU$665.68K AU$653.13/day AU$540.04K AU$115.51K ▼ -3405 days
2023 4424 days AU$2.99 Million AU$675.60/day AU$1.82 Million AU$144.77K ▼ -3901 days
2022 8325 days AU$3.99 Million AU$479.12/day AU$3.64 Million AU$334.76K ▲ +4506 days
2021 3819 days AU$1.93 Million AU$506.24/day AU$1.74 Million AU$170.59K ▲ +3243 days
2020 576 days AU$874.31K AU$1.52K/day AU$867.90K AU$- ▼ -186 days
2019 762 days AU$555.11K AU$728.33/day AU$547.36K AU$- ▼ -696 days
2018 1459 days AU$1.75 Million AU$1.20K/day AU$1.73 Million AU$- ▲ +1429 days
2017 30 days AU$401.62K AU$13.47K/day AU$57.28K AU$- ▲ +29 days
2016 1 days AU$8.16K AU$11.84K/day AU$- AU$- ▼ -1 days
2015 2 days AU$37.66K AU$18.13K/day AU$- AU$- ▼ -20 days
2014 22 days AU$320.63K AU$14.54K/day AU$- AU$- ▼ -47 days
2013 69 days AU$271.55K AU$3.92K/day AU$- AU$- ▼ -108 days
2012 177 days AU$79.43K AU$449.15/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)