Advanced Braking Technology Ltd (ABV) — Defensive Interval Ratio

Latest as of December 2025: 925 days

Advanced Braking Technology Ltd (ABV) has a Defensive Interval Ratio of 925 days as of December 2025. Defensive assets of AU$7.57 Million (cash AU$4.14 Million, short-term investments AU$45.00K, receivables AU$3.39 Million) cover 925 days of daily cash needs of AU$8.19K/day. Check ABV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

925 days
Days of operational coverage

Defensive Assets

AU$7.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.19K
Current Liabilities ÷ 365

Current Liabilities

AU$2.99 Million
AUD

Advanced Braking Technology Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Advanced Braking Technology Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 925 days, meaning defensive assets of AU$7.57 Million can fund 925 days of operations without new revenue. Also explore Advanced Braking Technology Ltd (ABV) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Advanced Braking Technology Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Advanced Braking Technology Ltd from 2002 to 2025, covering 24 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 ABV market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 721 days AU$6.00 Million AU$8.32K/day AU$2.88 Million AU$63.00K ▲ +35 days
2024 686 days AU$5.45 Million AU$7.95K/day AU$2.41 Million AU$45.00K ▲ +116 days
2023 570 days AU$4.47 Million AU$7.84K/day AU$2.05 Million AU$- ▼ -78 days
2022 648 days AU$4.13 Million AU$6.38K/day AU$1.74 Million AU$- ▼ -77 days
2021 725 days AU$3.35 Million AU$4.62K/day AU$1.41 Million AU$- ▲ +154 days
2020 571 days AU$2.31 Million AU$4.05K/day AU$516.00K AU$- ▲ +369 days
2019 202 days AU$2.01 Million AU$9.93K/day AU$716.00K AU$- ▼ -21 days
2018 223 days AU$1.97 Million AU$8.83K/day AU$627.00K AU$- ▼ -491 days
2017 714 days AU$3.92 Million AU$5.48K/day AU$1.73 Million AU$- ▲ +570 days
2016 144 days AU$1.29 Million AU$8.97K/day AU$- AU$- ▼ -62 days
2015 206 days AU$1.16 Million AU$5.63K/day AU$- AU$- ▲ +109 days
2014 98 days AU$535.00K AU$5.47K/day AU$- AU$- ▼ -106 days
2013 204 days AU$838.00K AU$4.11K/day AU$- AU$- ▲ +7 days
2012 197 days AU$797.00K AU$4.05K/day AU$- AU$- ▼ -147 days
2011 344 days AU$1.19 Million AU$3.47K/day AU$- AU$- ▲ +84 days
2010 260 days AU$697.00K AU$2.68K/day AU$- AU$- ▲ +86 days
2009 174 days AU$589.00K AU$3.38K/day AU$- AU$- ▼ -9 days
2008 183 days AU$870.00K AU$4.76K/day AU$- AU$- ▼ -177 days
2007 359 days AU$648.00K AU$1.80K/day AU$- AU$- ▲ +209 days
2006 150 days AU$610.00K AU$4.06K/day AU$- AU$- ▲ +108 days
2005 42 days AU$1.14 Million AU$27.04K/day AU$- AU$- ▼ -3 days
2004 45 days AU$732.00K AU$16.15K/day AU$- AU$- ▼ -523 days
2003 568 days AU$3.51 Million AU$6.18K/day AU$- AU$- ▲ +310 days
2002 258 days AU$315.35K AU$1.22K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)