Adneo Ltd Defensive Interval Ratio

Latest as of December 2025: 92 days

Adneo Ltd defensive interval ratio. 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. See AD1 working capital ratio to evaluate short-term liquidity relative to 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

Defensive Interval Ratio of Adneo Ltd (2013–2025)

Defensive interval ratio of Adneo Ltd from 2013 to 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. Read debt load of Adneo Ltd for a breakdown of total debt and financial obligations.

Adneo Ltd Defensive Interval Ratio by Year (2013–2025)

Adneo Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Adneo Ltd (AD1) total assets.

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)