Automax Motors Ltd (AMX) — Defensive Interval Ratio

Latest as of June 2025: 126 days

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.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

ILA111.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA882.76K
Current Liabilities ÷ 365

Current Liabilities

ILA322.21 Million
ILA

Automax Motors Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Automax Motors Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 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. For the complete balance sheet picture, see AMX total asset value.

Annual Defensive Interval Ratio for Automax Motors Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Automax Motors Ltd from 2011 to 2024, 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. See working capital to net assets of Automax Motors Ltd to evaluate short-term liquidity relative to the company's equity base.

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- ▼ -22 days
2023 68 days ILA144.35 Million ILA2.13 Million/day ILA- ILA- ▲ +58 days
2022 10 days ILA64.67 Million ILA6.78 Million/day ILA- ILA- ▼ -21 days
2021 30 days ILA27.84 Million ILA919.20K/day ILA- ILA- ▲ +29 days
2020 2 days ILA3.99 Million ILA2.42 Million/day ILA- ILA- ▲ +2 days
2019 0 days ILA0.00 ILA314.45K/day ILA- ILA- ▼ -34 days
2018 34 days ILA22.22 Million ILA644.59K/day ILA- ILA- ▼ -44 days
2017 79 days ILA77.77 Million ILA989.89K/day ILA- ILA- ▼ -161 days
2016 239 days ILA211.29 Million ILA883.62K/day ILA- ILA- ▼ -62 days
2015 301 days ILA235.75 Million ILA782.08K/day ILA- ILA- ▼ -46 days
2014 347 days ILA201.64 Million ILA580.53K/day ILA- ILA- ▲ +9 days
2013 339 days ILA126.41 Million ILA373.15K/day ILA- ILA- ▲ +1 days
2012 338 days ILA78.13 Million ILA231.31K/day ILA- ILA- ▼ -14 days
2011 351 days ILA72.14 Million ILA205.32K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)