Amaero Ltd Defensive Interval Ratio

Latest as of June 2025: 657 days

Amaero Ltd defensive interval ratio. Amaero Ltd (3DA) has a Defensive Interval Ratio of 657 days as of June 2025. Defensive assets of AU$20.53 Million (cash AU$19.22 Million, short-term investments AU$-, receivables AU$1.31 Million) cover 657 days of daily cash needs of AU$31.25K/day. See Amaero Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

657 days
Days of operational coverage

Defensive Assets

AU$20.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$31.25K
Current Liabilities ÷ 365

Current Liabilities

AU$11.41 Million
AUD

Defensive Interval Ratio of Amaero Ltd (2016–2025)

Defensive interval ratio of Amaero Ltd from 2016 to 2025. This chart shows how Amaero Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 657 days, meaning defensive assets of AU$20.53 Million can fund 657 days of operations without new revenue. Check how resilient are Amaero Ltd's assets to evaluate the company's liquid asset resilience ratio.

Amaero Ltd Defensive Interval Ratio by Year (2016–2025)

Amaero Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Amaero Ltd from 2016 to 2025, covering 10 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 Amaero Ltd assets under control.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 42 days AU$1.32 Million AU$31.25K/day AU$10.32K AU$- ▼ -12 days
2024 55 days AU$240.29K AU$4.40K/day AU$52.46K AU$- ▲ +21 days
2023 34 days AU$206.54K AU$6.13K/day AU$50.78K AU$- ▼ -44 days
2022 78 days AU$416.68K AU$5.36K/day AU$50.54K AU$- ▲ +25 days
2021 53 days AU$216.26K AU$4.09K/day AU$50.44K AU$- ▲ +1 days
2020 52 days AU$176.65K AU$3.41K/day AU$50.00K AU$- ▼ -43 days
2019 95 days AU$112.98K AU$1.19K/day AU$15.00K AU$- ▲ +73 days
2018 21 days AU$69.65K AU$3.28K/day AU$- AU$- ▼ -105 days
2017 126 days AU$152.37K AU$1.21K/day AU$- AU$- ▲ +0 days
2016 126 days AU$207.63K AU$1.65K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)