Adneo Ltd (AD1) — Defensive Interval Ratio

Latest as of December 2025: 92 days

Adneo Ltd (AD1) has a Defensive Interval Ratio of 92 days as of December 2025. Defensive assets of AU$2.47 Million (cash AU$-, short-term investments AU$-, receivables AU$2.47 Million) cover 92 days of daily cash needs of AU$26.69K/day. Check AD1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

AU$2.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$26.69K
Current Liabilities ÷ 365

Current Liabilities

AU$9.74 Million
AUD

Adneo Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Adneo Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 92 days, meaning defensive assets of AU$2.47 Million can fund 92 days of operations without new revenue. Also explore AD1 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Adneo Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Adneo Ltd from 2013 to 2025, covering 13 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 Adneo Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 15 days AU$376.09K AU$24.65K/day AU$- AU$- ▼ -34 days
2024 50 days AU$1.08 Million AU$21.81K/day AU$- AU$- ▼ -70 days
2023 120 days AU$2.06 Million AU$17.22K/day AU$- AU$- ▼ -76 days
2022 196 days AU$2.70 Million AU$13.79K/day AU$- AU$- ▲ +42 days
2021 154 days AU$1.74 Million AU$11.32K/day AU$- AU$- ▼ -47 days
2020 201 days AU$737.42K AU$3.67K/day AU$- AU$- ▲ +141 days
2019 60 days AU$215.09K AU$3.58K/day AU$- AU$- ▼ -123 days
2018 183 days AU$378.67K AU$2.06K/day AU$- AU$- ▲ +154 days
2017 29 days AU$66.59K AU$2.30K/day AU$- AU$- ▲ +13 days
2016 16 days AU$101.90K AU$6.28K/day AU$- AU$- ▼ -98 days
2015 114 days AU$224.91K AU$1.97K/day AU$- AU$- ▼ -163 days
2014 277 days AU$289.00K AU$1.04K/day AU$- AU$- ▲ +156 days
2013 121 days AU$93.02K AU$767.97/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)