Algorae Pharmaceuticals Ltd (1AI) — Defensive Interval Ratio
Algorae Pharmaceuticals Ltd (1AI) has a Defensive Interval Ratio of 2553 days as of December 2025. Defensive assets of AU$778.12K (cash AU$-, short-term investments AU$750.00K, receivables AU$28.12K) cover 2553 days of daily cash needs of AU$304.80/day. Check Algorae Pharmaceuticals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Algorae Pharmaceuticals Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Algorae Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 2553 days, meaning defensive assets of AU$778.12K can fund 2553 days of operations without new revenue. Also explore 1AI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Algorae Pharmaceuticals Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Algorae Pharmaceuticals Ltd from 2004 to 2025, covering 22 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 1AI company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4065 days | AU$1.89 Million | AU$465.09/day | AU$- | AU$1.85 Million | ▼ -727 days |
| 2024 | 4792 days | AU$2.34 Million | AU$488.90/day | AU$- | AU$2.30 Million | ▲ +4714 days |
| 2023 | 78 days | AU$95.92K | AU$1.23K/day | AU$- | AU$0.00 | ▲ +32 days |
| 2022 | 45 days | AU$29.72K | AU$655.50/day | AU$- | AU$0.00 | ▼ -33 days |
| 2021 | 78 days | AU$56.95K | AU$726.25/day | AU$- | AU$43.30K | ▼ -3566 days |
| 2020 | 3644 days | AU$3.11 Million | AU$852.38/day | AU$2.96 Million | AU$43.30K | ▲ +2434 days |
| 2019 | 1210 days | AU$5.37 Million | AU$4.44K/day | AU$4.91 Million | AU$- | ▼ -4280 days |
| 2018 | 5490 days | AU$7.12 Million | AU$1.30K/day | AU$6.86 Million | AU$- | ▲ +2988 days |
| 2017 | 2502 days | AU$8.06 Million | AU$3.22K/day | AU$7.53 Million | AU$0.00 | ▲ +2310 days |
| 2016 | 192 days | AU$333.73K | AU$1.74K/day | AU$- | AU$0.00 | ▼ -1 days |
| 2015 | 193 days | AU$178.28K | AU$925.07/day | AU$- | AU$- | ▲ +49 days |
| 2014 | 144 days | AU$485.34K | AU$3.38K/day | AU$- | AU$- | ▼ -174 days |
| 2013 | 317 days | AU$840.00K | AU$2.65K/day | AU$- | AU$- | ▲ +262 days |
| 2012 | 55 days | AU$177.00K | AU$3.21K/day | AU$- | AU$- | ▼ -31 days |
| 2011 | 86 days | AU$167.20K | AU$1.95K/day | AU$- | AU$- | ▼ -283 days |
| 2010 | 369 days | AU$711.26K | AU$1.93K/day | AU$- | AU$- | ▲ +265 days |
| 2009 | 104 days | AU$276.85K | AU$2.66K/day | AU$- | AU$- | ▼ -1650 days |
| 2008 | 1754 days | AU$172.93K | AU$98.58/day | AU$- | AU$- | ▲ +1749 days |
| 2007 | 5 days | AU$32.79K | AU$6.62K/day | AU$- | AU$- | ▲ +4 days |
| 2006 | 1 days | AU$1.28K | AU$1.57K/day | AU$- | AU$- | ▼ -19 days |
| 2005 | 19 days | AU$42.86K | AU$2.21K/day | AU$- | AU$- | ▲ +2 days |
| 2004 | 17 days | AU$114.86K | AU$6.61K/day | AU$- | AU$- | — |