Adairs Ltd (ADH) — Defensive Interval Ratio

Latest as of December 2025: 18 days

Adairs Ltd (ADH) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of AU$7.53 Million (cash AU$-, short-term investments AU$-, receivables AU$7.53 Million) cover 18 days of daily cash needs of AU$410.18K/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

AU$7.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$410.18K
Current Liabilities ÷ 365

Current Liabilities

AU$149.71 Million
AUD

Adairs Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Adairs Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of AU$7.53 Million can fund 18 days of operations without new revenue. For the complete balance sheet picture, see ADH asset base.

Annual Defensive Interval Ratio for Adairs Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Adairs Ltd from 2000 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ADH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 24 days AU$9.79 Million AU$403.34K/day AU$- AU$912.00K ▲ +12 days
2024 13 days AU$4.78 Million AU$379.48K/day AU$- AU$1.09 Million ▲ +0 days
2023 12 days AU$4.58 Million AU$367.70K/day AU$- AU$407.00K ▼ -15 days
2022 28 days AU$10.26 Million AU$370.81K/day AU$- AU$788.00K ▲ +21 days
2021 6 days AU$2.74 Million AU$437.78K/day AU$- AU$463.00K ▼ -10 days
2020 16 days AU$4.21 Million AU$258.31K/day AU$- AU$1.26 Million ▼ -11 days
2019 27 days AU$3.45 Million AU$127.72K/day AU$- AU$1.56 Million ▲ +3 days
2018 24 days AU$2.22 Million AU$93.53K/day AU$- AU$1.11 Million ▲ +24 days
2017 0 days AU$1.00 AU$87.73K/day AU$- AU$- ▼ -94 days
2016 94 days AU$7.36 Million AU$78.29K/day AU$- AU$761.00K ▲ +81 days
2015 13 days AU$1.17 Million AU$92.19K/day AU$- AU$201.00K ▼ -25 days
2014 38 days AU$2.27 Million AU$60.20K/day AU$- AU$282.00K ▲ +4 days
2013 33 days AU$1.90 Million AU$56.82K/day AU$- AU$153.00K ▲ +6 days
2012 27 days AU$1.89 Million AU$70.30K/day AU$- AU$235.00K ▼ -41 days
2011 68 days AU$5.01 Million AU$73.64K/day AU$- AU$939.00K ▲ +20 days
2003 48 days AU$35.93K AU$752.49/day AU$- AU$- ▲ +5 days
2002 43 days AU$52.52K AU$1.21K/day AU$- AU$- ▼ -39 days
2001 82 days AU$38.00K AU$463.01/day AU$- AU$- ▼ -2052 days
2000 2134 days AU$690.00K AU$323.29/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)