Audinate Group Ltd (AD8) — Defensive Interval Ratio

Latest as of December 2025: 1914 days

Audinate Group Ltd (AD8) has a Defensive Interval Ratio of 1914 days as of December 2025. Defensive assets of AU$64.39 Million (cash AU$-, short-term investments AU$57.95 Million, receivables AU$6.44 Million) cover 1914 days of daily cash needs of AU$33.64K/day. Check AD8 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1914 days
Days of operational coverage

Defensive Assets

AU$64.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$33.64K
Current Liabilities ÷ 365

Current Liabilities

AU$12.28 Million
AUD

Audinate Group Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Audinate Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 1914 days, meaning defensive assets of AU$64.39 Million can fund 1914 days of operations without new revenue. Also explore Audinate Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Audinate Group Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Audinate Group Ltd from 2014 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 AD8 market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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)