Anteotech Ltd Defensive Interval Ratio
Anteotech Ltd defensive interval ratio. Anteotech Ltd (ADO) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of AU$63.03K (cash AU$-, short-term investments AU$-, receivables AU$63.03K) cover 23 days of daily cash needs of AU$2.71K/day. See ADO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Anteotech Ltd (2000–2025)
Defensive interval ratio of Anteotech Ltd from 2000 to 2025. This chart shows how Anteotech Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of AU$63.03K can fund 23 days of operations without new revenue. Check Anteotech Ltd (ADO) asset resilience to evaluate the company's liquid asset resilience ratio.
Anteotech Ltd Defensive Interval Ratio by Year (2000–2025)
Anteotech Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anteotech Ltd from 2000 to 2025, covering 26 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 ADO current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | AU$90.86K | AU$3.58K/day | AU$- | AU$- | ▼ -17 days |
| 2024 | 42 days | AU$206.85K | AU$4.91K/day | AU$- | AU$- | ▲ +2 days |
| 2023 | 40 days | AU$197.62K | AU$4.94K/day | AU$- | AU$- | ▼ -66 days |
| 2022 | 106 days | AU$469.11K | AU$4.43K/day | AU$- | AU$- | ▲ +25 days |
| 2021 | 81 days | AU$241.76K | AU$2.97K/day | AU$- | AU$- | ▲ +39 days |
| 2020 | 43 days | AU$72.73K | AU$1.71K/day | AU$- | AU$- | ▼ -4458 days |
| 2019 | 4501 days | AU$4.28 Million | AU$951.74/day | AU$4.28 Million | AU$- | ▲ +1800 days |
| 2018 | 2701 days | AU$3.33 Million | AU$1.23K/day | AU$3.33 Million | AU$- | ▲ +2691 days |
| 2017 | 10 days | AU$1.06 Million | AU$105.96K/day | AU$954.64K | AU$- | ▼ -130 days |
| 2016 | 140 days | AU$6.59 Million | AU$47.01K/day | AU$- | AU$- | ▲ +73 days |
| 2015 | 68 days | AU$110.54K | AU$1.64K/day | AU$- | AU$- | ▼ -18 days |
| 2014 | 86 days | AU$113.35K | AU$1.32K/day | AU$- | AU$- | ▼ -208 days |
| 2013 | 293 days | AU$401.65K | AU$1.37K/day | AU$- | AU$- | ▲ +257 days |
| 2012 | 36 days | AU$43.71K | AU$1.20K/day | AU$- | AU$1.00K | ▼ -91 days |
| 2011 | 127 days | AU$137.35K | AU$1.08K/day | AU$- | AU$- | ▲ +68 days |
| 2010 | 59 days | AU$53.27K | AU$900.93/day | AU$- | AU$- | ▼ -33 days |
| 2009 | 92 days | AU$75.64K | AU$820.63/day | AU$- | AU$- | ▼ -17 days |
| 2008 | 109 days | AU$137.83K | AU$1.27K/day | AU$- | AU$- | ▼ -46 days |
| 2007 | 155 days | AU$173.44K | AU$1.12K/day | AU$- | AU$- | ▲ +8 days |
| 2006 | 147 days | AU$127.69K | AU$868.11/day | AU$- | AU$- | ▲ +146 days |
| 2005 | 2 days | AU$888.00 | AU$562.63/day | AU$- | AU$- | ▼ -178 days |
| 2004 | 179 days | AU$624.26K | AU$3.49K/day | AU$- | AU$- | ▼ -42 days |
| 2003 | 222 days | AU$876.08K | AU$3.95K/day | AU$- | AU$6.00K | ▲ +90 days |
| 2002 | 132 days | AU$518.86K | AU$3.93K/day | AU$- | AU$5.00K | ▲ +103 days |
| 2001 | 29 days | AU$92.37K | AU$3.17K/day | AU$- | AU$- | ▲ +1 days |
| 2000 | 29 days | AU$46.38K | AU$1.62K/day | AU$- | AU$- | — |