Anteotech Ltd (ADO) — Defensive Interval Ratio

Latest as of December 2025: 23 days

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. Check Anteotech Ltd (ADO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

AU$63.03K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.71K
Current Liabilities ÷ 365

Current Liabilities

AU$988.55K
AUD

Anteotech Ltd Defensive Interval Ratio (2000–2025)

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. Also explore net asset growth rate of Anteotech Ltd to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see ADO market cap overview.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)