Arn Media Ltd (A1N) — Defensive Interval Ratio
Arn Media Ltd (A1N) has a Defensive Interval Ratio of 65 days as of December 2025. Defensive assets of AU$58.25 Million (cash AU$-, short-term investments AU$11.37 Million, receivables AU$46.88 Million) cover 65 days of daily cash needs of AU$894.84K/day. See Arn Media Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arn Media Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Arn Media Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 65 days, meaning defensive assets of AU$58.25 Million can fund 65 days of operations without new revenue. See A1N net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Arn Media Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Arn Media Ltd from 2020 to 2025, covering 6 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 A1N stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | AU$58.25 Million | AU$894.84K/day | AU$- | AU$11.37 Million | ▼ -199 days |
| 2024 | 264 days | AU$78.03 Million | AU$295.31K/day | AU$- | AU$208.00K | ▼ -213 days |
| 2023 | 477 days | AU$72.50 Million | AU$151.85K/day | AU$- | AU$- | ▲ +102 days |
| 2022 | 376 days | AU$65.65 Million | AU$174.73K/day | AU$- | AU$- | ▲ +152 days |
| 2021 | 224 days | AU$51.35 Million | AU$229.08K/day | AU$- | AU$- | ▼ -508 days |
| 2020 | 732 days | AU$90.65 Million | AU$123.84K/day | AU$- | AU$50.00 Million | — |