Actinogen Medical Ltd (ACW) — Defensive Interval Ratio

Latest as of June 2025: 355 days

Actinogen Medical Ltd (ACW) has a Defensive Interval Ratio of 355 days as of June 2025. Defensive assets of AU$5.80 Million (cash AU$-, short-term investments AU$-, receivables AU$5.80 Million) cover 355 days of daily cash needs of AU$16.32K/day. Check Actinogen Medical Ltd (ACW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

AU$5.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$16.32K
Current Liabilities ÷ 365

Current Liabilities

AU$5.96 Million
AUD

Actinogen Medical Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Actinogen Medical Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 355 days, meaning defensive assets of AU$5.80 Million can fund 355 days of operations without new revenue. Also explore how fast is Actinogen Medical Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Actinogen Medical Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Actinogen Medical Ltd from 2006 to 2025, covering 20 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 ACW market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 355 days AU$5.80 Million AU$16.32K/day AU$- AU$- ▼ -4092 days
2024 4447 days AU$16.53 Million AU$3.72K/day AU$7.22 Million AU$- ▲ +2205 days
2023 2242 days AU$11.06 Million AU$4.94K/day AU$7.18 Million AU$- ▼ -1716 days
2022 3958 days AU$16.04 Million AU$4.05K/day AU$12.10 Million AU$- ▼ -221 days
2021 4179 days AU$8.64 Million AU$2.07K/day AU$7.10 Million AU$- ▲ +1123 days
2020 3056 days AU$6.23 Million AU$2.04K/day AU$3.56 Million AU$- ▼ -4959 days
2019 8015 days AU$12.24 Million AU$1.53K/day AU$7.64 Million AU$- ▲ +1813 days
2018 6202 days AU$13.05 Million AU$2.10K/day AU$9.90 Million AU$- ▲ +3952 days
2017 2250 days AU$5.20 Million AU$2.31K/day AU$1.89 Million AU$2.09 Million ▼ -687 days
2016 2937 days AU$6.63 Million AU$2.26K/day AU$- AU$4.03 Million ▲ +2639 days
2015 298 days AU$181.51K AU$609.97/day AU$- AU$- ▲ +297 days
2014 1 days AU$130.00 AU$136.79/day AU$- AU$- ▼ -19 days
2013 20 days AU$4.44K AU$222.79/day AU$- AU$- ▼ -51 days
2012 70 days AU$22.95K AU$325.50/day AU$- AU$- ▼ -47 days
2011 117 days AU$30.46K AU$259.40/day AU$- AU$- ▲ +51 days
2010 66 days AU$31.56K AU$475.56/day AU$- AU$- ▲ +33 days
2009 33 days AU$9.61K AU$288.82/day AU$- AU$- ▼ -207 days
2008 241 days AU$54.26K AU$225.57/day AU$- AU$- ▼ -64 days
2007 304 days AU$50.00K AU$164.38/day AU$- AU$- ▲ +279 days
2006 25 days AU$2.00K AU$79.45/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)