Australian Agricultural Company Ltd (AAC) — Defensive Interval Ratio

Latest as of September 2025: 154 days

Australian Agricultural Company Ltd (AAC) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of AU$29.68 Million (cash AU$-, short-term investments AU$-, receivables AU$29.68 Million) cover 154 days of daily cash needs of AU$192.57K/day. Check Australian Agricultural Company Ltd (AAC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

AU$29.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$192.57K
Current Liabilities ÷ 365

Current Liabilities

AU$70.29 Million
AUD

Australian Agricultural Company Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Australian Agricultural Company Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 154 days, meaning defensive assets of AU$29.68 Million can fund 154 days of operations without new revenue. Also explore Australian Agricultural Company Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Australian Agricultural Company Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Australian Agricultural Company Ltd from 2001 to 2025, covering 25 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 Australian Agricultural Company Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 129 days AU$24.12 Million AU$186.93K/day AU$- AU$- ▲ +17 days
2024 112 days AU$19.08 Million AU$170.74K/day AU$- AU$- ▲ +42 days
2023 69 days AU$10.30 Million AU$148.75K/day AU$- AU$- ▲ +6 days
2022 63 days AU$7.55 Million AU$119.94K/day AU$- AU$- ▼ -21 days
2021 84 days AU$7.20 Million AU$86.05K/day AU$- AU$- ▼ -3 days
2020 86 days AU$9.91 Million AU$114.69K/day AU$- AU$- ▼ -71 days
2019 158 days AU$18.66 Million AU$118.33K/day AU$- AU$- ▼ -60 days
2018 217 days AU$20.52 Million AU$94.39K/day AU$- AU$- ▲ +102 days
2017 115 days AU$14.16 Million AU$122.87K/day AU$- AU$73.00K ▼ -64 days
2016 179 days AU$24.27 Million AU$135.78K/day AU$- AU$569.00K ▼ -10 days
2015 189 days AU$29.86 Million AU$157.90K/day AU$- AU$- ▲ +89 days
2014 100 days AU$13.55 Million AU$136.01K/day AU$- AU$929.00K ▼ -46 days
2013 146 days AU$18.09 Million AU$124.21K/day AU$- AU$720.00K ▲ +61 days
2012 85 days AU$20.71 Million AU$244.34K/day AU$- AU$- ▲ +38 days
2011 47 days AU$15.67 Million AU$336.60K/day AU$- AU$651.00K ▼ -8 days
2010 55 days AU$8.70 Million AU$159.51K/day AU$- AU$- ▼ -10 days
2009 64 days AU$11.41 Million AU$177.17K/day AU$- AU$- ▼ -137 days
2008 202 days AU$12.65 Million AU$62.67K/day AU$- AU$2.02 Million ▲ +157 days
2007 45 days AU$10.95 Million AU$242.36K/day AU$- AU$1.60 Million ▼ -18 days
2006 63 days AU$6.72 Million AU$105.88K/day AU$- AU$- ▲ +14 days
2005 50 days AU$6.06 Million AU$121.59K/day AU$- AU$- ▼ -288 days
2004 338 days AU$9.16 Million AU$27.07K/day AU$- AU$- ▲ +291 days
2003 48 days AU$7.46 Million AU$157.02K/day AU$- AU$- ▼ -16 days
2002 63 days AU$3.63 Million AU$57.62K/day AU$- AU$- ▼ -209 days
2001 272 days AU$7.68 Million AU$28.24K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)