Audinate Group Ltd Defensive Interval Ratio

Latest as of June 2026: 1331 days

Audinate Group Ltd defensive interval ratio. Audinate Group Ltd (AD8) has a Defensive Interval Ratio of 1331 days as of June 2026. Defensive assets of AU$63.50 Million (cash AU$-, short-term investments AU$53.16 Million, receivables AU$10.35 Million) cover 1331 days of daily cash needs of AU$47.72K/day. See Audinate Group Ltd (AD8) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1331 days
Days of operational coverage

Defensive Assets

AU$63.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$47.72K
Current Liabilities ÷ 365

Current Liabilities

AU$17.42 Million
AUD

Defensive Interval Ratio of Audinate Group Ltd (2014–2026)

Defensive interval ratio of Audinate Group Ltd from 2014 to 2026. This chart shows how Audinate Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 1331 days, meaning defensive assets of AU$63.50 Million can fund 1331 days of operations without new revenue. Check Audinate Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Audinate Group Ltd Defensive Interval Ratio by Year (2014–2026)

Audinate Group Ltd defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Audinate Group Ltd from 2014 to 2026, covering 14 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 AD8 total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 1331 days AU$63.50 Million AU$47.72K/day AU$- AU$53.16 Million ▼ -150 days
2025 1481 days AU$53.29 Million AU$35.99K/day AU$- AU$49.20 Million ▼ -456 days
2024 1936 days AU$80.90 Million AU$41.78K/day AU$- AU$70.21 Million ▲ +1322 days
2023 614 days AU$24.05 Million AU$39.16K/day AU$- AU$17.79 Million ▼ -332 days
2022 947 days AU$34.17 Million AU$36.09K/day AU$- AU$27.66 Million ▼ -262 days
2021 1208 days AU$30.60 Million AU$25.33K/day AU$- AU$27.36 Million ▲ +1074 days
2020 135 days AU$2.25 Million AU$16.70K/day AU$- AU$403.00K ▼ -64 days
2019 199 days AU$2.86 Million AU$14.41K/day AU$- AU$218.00K ▲ +33 days
2018 166 days AU$1.84 Million AU$11.12K/day AU$- AU$106.00K ▲ +106 days
2017 60 days AU$1.82 Million AU$30.63K/day AU$- AU$105.41K ▼ -205 days
2016 265 days AU$1.31 Million AU$4.95K/day AU$- AU$0.00 ▲ +231 days
2016 34 days AU$3.09 Million AU$91.50K/day AU$- AU$99.24K ▼ -722 days
2015 756 days AU$2.57 Million AU$3.40K/day AU$- AU$109.70K ▲ +309 days
2014 447 days AU$1.68 Million AU$3.76K/day AU$- AU$113.06K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)