Adalta Ltd Defensive Interval Ratio
Adalta Ltd 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. See working capital to net assets of Adalta Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Adalta Ltd (2012–2025)
Defensive interval ratio of Adalta Ltd from 2012 to 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. Check Adalta Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Adalta Ltd Defensive Interval Ratio by Year (2012–2025)
Adalta Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 1AD current and non-current assets.
| 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$- | — |