Australian Agricultural Projects Ltd (AAP) — Defensive Interval Ratio

Latest as of December 2025: 265 days

Australian Agricultural Projects Ltd (AAP) has a Defensive Interval Ratio of 265 days as of December 2025. Defensive assets of AU$2.41 Million (cash AU$220.61K, short-term investments AU$-, receivables AU$2.18 Million) cover 265 days of daily cash needs of AU$9.09K/day.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

AU$2.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$9.09K
Current Liabilities ÷ 365

Current Liabilities

AU$3.32 Million
AUD

Australian Agricultural Projects Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Australian Agricultural Projects Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 265 days, meaning defensive assets of AU$2.41 Million can fund 265 days of operations without new revenue. For the complete balance sheet picture, see total assets of Australian Agricultural Projects Ltd.

Annual Defensive Interval Ratio for Australian Agricultural Projects Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Australian Agricultural Projects Ltd from 1997 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Australian Agricultural Projects Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 594 days AU$5.35 Million AU$9.01K/day AU$450.57K AU$- ▲ +98 days
2024 496 days AU$4.74 Million AU$9.57K/day AU$458.12K AU$- ▲ +250 days
2023 246 days AU$3.34 Million AU$13.57K/day AU$229.34K AU$- ▼ -27 days
2022 273 days AU$2.45 Million AU$8.96K/day AU$68.04K AU$- ▼ -124 days
2021 397 days AU$3.26 Million AU$8.19K/day AU$134.94K AU$70.95K ▲ +211 days
2020 186 days AU$1.29 Million AU$6.93K/day AU$101.29K AU$67.65K ▼ -13 days
2019 199 days AU$2.52 Million AU$12.63K/day AU$156.45K AU$67.65K ▲ +28 days
2018 171 days AU$1.86 Million AU$10.86K/day AU$197.57K AU$- ▼ -77 days
2017 248 days AU$2.83 Million AU$11.44K/day AU$192.10K AU$- ▲ +25 days
2016 222 days AU$2.89 Million AU$13.00K/day AU$- AU$- ▲ +10 days
2015 212 days AU$3.19 Million AU$15.03K/day AU$- AU$- ▲ +99 days
2014 113 days AU$2.25 Million AU$19.90K/day AU$- AU$- ▼ -97 days
2013 209 days AU$3.23 Million AU$15.45K/day AU$- AU$- ▲ +101 days
2012 109 days AU$3.33 Million AU$30.69K/day AU$- AU$- ▲ +5 days
2011 103 days AU$2.86 Million AU$27.75K/day AU$- AU$- ▼ -101 days
2010 204 days AU$3.51 Million AU$17.23K/day AU$- AU$- ▲ +60 days
2009 144 days AU$3.08 Million AU$21.41K/day AU$- AU$- ▲ +67 days
2008 77 days AU$1.64 Million AU$21.34K/day AU$- AU$- ▼ -111 days
2007 188 days AU$1.50 Million AU$7.99K/day AU$- AU$- ▲ +47 days
2006 141 days AU$1.23 Million AU$8.77K/day AU$- AU$- ▲ +21 days
2005 120 days AU$460.81K AU$3.85K/day AU$- AU$- ▲ +69 days
2004 51 days AU$75.23K AU$1.47K/day AU$- AU$- ▼ -358 days
2000 410 days AU$135.67 Million AU$331.17K/day AU$- AU$- ▲ +136 days
1999 273 days AU$87.28 Million AU$319.49K/day AU$- AU$- ▲ +49 days
1998 224 days AU$90.41 Million AU$402.98K/day AU$- AU$- ▲ +75 days
1997 150 days AU$66.14 Million AU$442.41K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)