Automax Motors Ltd (AMX) — Defensive Interval Ratio
Automax Motors Ltd (AMX) has a Defensive Interval Ratio of 126 days as of June 2025. Defensive assets of ILA111.09 Million (cash ILA-, short-term investments ILA-, receivables ILA111.09 Million) cover 126 days of daily cash needs of ILA882.76K/day. Check AMX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Automax Motors Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Automax Motors Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 126 days, meaning defensive assets of ILA111.09 Million can fund 126 days of operations without new revenue. Also explore AMX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Automax Motors Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Automax Motors Ltd from 2017 to 2024, covering 8 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 AMX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 46 days | ILA36.51 Million | ILA792.22K/day | ILA- | ILA- | ▲ +23 days |
| 2023 | 23 days | ILA13.54 Million | ILA591.90K/day | ILA- | ILA- | ▲ +13 days |
| 2022 | 10 days | ILA18.76 Million | ILA1.97 Million/day | ILA- | ILA- | ▼ -21 days |
| 2021 | 30 days | ILA8.97 Million | ILA296.04K/day | ILA- | ILA- | ▲ +29 days |
| 2020 | 2 days | ILA1.24 Million | ILA752.10K/day | ILA- | ILA- | ▲ +2 days |
| 2019 | 0 days | ILA0.00 | ILA315.25K/day | ILA- | ILA- | ▼ -34 days |
| 2018 | 34 days | ILA5.95 Million | ILA172.50K/day | ILA- | ILA- | ▼ -83 days |
| 2017 | 118 days | ILA33.35 Million | ILA283.55K/day | ILA- | ILA- | — |