Arn Media Ltd Defensive Interval Ratio
Arn Media Ltd defensive interval ratio. Arn Media Ltd (A1N) has a Defensive Interval Ratio of 63 days as of June 2026. Defensive assets of AU$53.93 Million (cash AU$-, short-term investments AU$-, receivables AU$53.93 Million) cover 63 days of daily cash needs of AU$849.90K/day. See A1N working capital ratio 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 Arn Media Ltd (2020–2025)
Defensive interval ratio of Arn Media Ltd from 2020 to 2025. This chart shows how Arn Media Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 63 days, meaning defensive assets of AU$53.93 Million can fund 63 days of operations without new revenue. Check A1N asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Arn Media Ltd Defensive Interval Ratio by Year (2020–2025)
Arn Media Ltd defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see how large is Arn Media Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | AU$64.10 Million | AU$894.84K/day | AU$- | AU$11.37 Million | ▼ -193 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 | — |