Adalta Ltd (1AD) — Defensive Interval Ratio
Adalta Ltd (1AD) has a Defensive Interval Ratio of 47 days as of December 2025. Defensive assets of AU$265.50K (cash AU$-, short-term investments AU$-, receivables AU$265.50K) cover 47 days of daily cash needs of AU$5.66K/day. Check Adalta Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adalta Ltd Defensive Interval Ratio (2012–2025)
This chart shows how Adalta Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 47 days, meaning defensive assets of AU$265.50K can fund 47 days of operations without new revenue. Also explore Adalta Ltd (1AD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Adalta Ltd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Adalta 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 Adalta Ltd (1AD) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 228 days | AU$835.97K | AU$3.66K/day | AU$- | AU$- | ▼ -36 days |
| 2024 | 264 days | AU$1.61 Million | AU$6.08K/day | AU$- | AU$-206.28K | ▲ +108 days |
| 2023 | 156 days | AU$2.49 Million | AU$15.91K/day | AU$- | AU$- | ▲ +152 days |
| 2022 | 4 days | AU$40.00K | AU$9.96K/day | AU$- | AU$- | ▼ -404 days |
| 2021 | 408 days | AU$2.98 Million | AU$7.30K/day | AU$- | AU$- | ▼ -352 days |
| 2020 | 760 days | AU$6.68 Million | AU$8.78K/day | AU$3.37 Million | AU$0.00 | ▼ -1072 days |
| 2019 | 1833 days | AU$9.13 Million | AU$4.98K/day | AU$1.54 Million | AU$4.01 Million | ▼ -2538 days |
| 2018 | 4371 days | AU$4.39 Million | AU$1.00K/day | AU$2.31 Million | AU$- | ▼ -4173 days |
| 2017 | 8544 days | AU$8.06 Million | AU$943.87/day | AU$6.22 Million | AU$- | ▲ +6105 days |
| 2016 | 2439 days | AU$762.53K | AU$312.68/day | AU$- | AU$- | ▲ +1146 days |
| 2015 | 1293 days | AU$924.94K | AU$715.56/day | AU$- | AU$- | ▲ +1275 days |
| 2014 | 18 days | AU$14.00K | AU$786.16/day | AU$- | AU$- | ▼ -17 days |
| 2013 | 35 days | AU$31.00K | AU$887.20/day | AU$- | AU$- | ▼ -8 days |
| 2012 | 43 days | AU$20.00K | AU$468.49/day | AU$- | AU$- | — |