Apex Resources Inc (APX) — Defensive Interval Ratio

Latest as of December 2025: 31 days

Apex Resources Inc (APX) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of CA$88.05K (cash CA$-, short-term investments CA$14.18K, receivables CA$73.88K) cover 31 days of daily cash needs of CA$2.87K/day. See APX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CA$88.05K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.87K
Current Liabilities ÷ 365

Current Liabilities

CA$1.05 Million
CAD

Apex Resources Inc Defensive Interval Ratio (2013–2025)

This chart shows how Apex Resources Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of CA$88.05K can fund 31 days of operations without new revenue. See APX net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Apex Resources Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Apex Resources Inc 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 APX market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 31 days CA$88.05K CA$2.87K/day CA$- CA$14.18K ▼ -18 days
2024 49 days CA$80.31K CA$1.65K/day CA$- CA$30.92K ▼ -16 days
2023 65 days CA$80.67K CA$1.25K/day CA$- CA$37.67K ▼ -40 days
2022 104 days CA$106.00K CA$1.02K/day CA$- CA$77.17K ▼ -109 days
2021 213 days CA$204.59K CA$959.26/day CA$- CA$190.50K ▲ +52 days
2020 161 days CA$71.25K CA$441.18/day CA$- CA$55.00K ▼ -20 days
2019 181 days CA$55.57K CA$306.76/day CA$- CA$44.17K ▼ -1053 days
2018 1234 days CA$310.17K CA$251.38/day CA$- CA$297.79K ▼ -968 days
2017 2202 days CA$356.73K CA$162.04/day CA$- CA$346.17K ▲ +1936 days
2016 266 days CA$42.68K CA$160.52/day CA$- CA$33.33K ▲ +251 days
2015 15 days CA$3.84K CA$250.83/day CA$- CA$- ▼ -10 days
2014 25 days CA$4.00K CA$157.09/day CA$- CA$- ▼ -15 days
2013 40 days CA$28.89K CA$721.59/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)