Adairs Ltd Defensive Interval Ratio

Latest as of June 2026: 17 days

Adairs Ltd defensive interval ratio. Adairs Ltd (ADH) has a Defensive Interval Ratio of 17 days as of June 2026. Defensive assets of AU$7.05 Million (cash AU$-, short-term investments AU$-, receivables AU$7.05 Million) cover 17 days of daily cash needs of AU$422.73K/day. See ADH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

AU$7.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$422.73K
Current Liabilities ÷ 365

Current Liabilities

AU$154.30 Million
AUD

Defensive Interval Ratio of Adairs Ltd (2000–2026)

Defensive interval ratio of Adairs Ltd from 2000 to 2026. This chart shows how Adairs Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 17 days, meaning defensive assets of AU$7.05 Million can fund 17 days of operations without new revenue. Check ADH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Adairs Ltd Defensive Interval Ratio by Year (2000–2026)

Adairs Ltd defensive interval ratio by year from 2000 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Adairs Ltd from 2000 to 2026, covering 20 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 ADH current and non-current assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 17 days AU$7.05 Million AU$422.73K/day AU$- AU$- ▼ -8 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)