Adherium Ltd (ADR) — Defensive Interval Ratio

Latest as of December 2025: 152 days

Adherium Ltd (ADR) has a Defensive Interval Ratio of 152 days as of December 2025. Defensive assets of AU$2.05 Million (cash AU$642.28K, short-term investments AU$-, receivables AU$1.41 Million) cover 152 days of daily cash needs of AU$13.49K/day. Check Adherium Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

AU$2.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.49K
Current Liabilities ÷ 365

Current Liabilities

AU$4.92 Million
AUD

Adherium Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Adherium Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 152 days, meaning defensive assets of AU$2.05 Million can fund 152 days of operations without new revenue. Also explore Adherium Ltd (ADR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Adherium Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Adherium Ltd from 2012 to 2025, covering 15 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 Adherium Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 4 days AU$80.71K AU$22.61K/day AU$- AU$- ▼ -192 days
2024 196 days AU$1.80 Million AU$9.18K/day AU$- AU$- ▼ -967 days
2023 1163 days AU$11.04 Million AU$9.50K/day AU$9.08 Million AU$- ▲ +458 days
2022 705 days AU$5.70 Million AU$8.09K/day AU$5.28 Million AU$- ▼ -1188 days
2021 1893 days AU$15.58 Million AU$8.23K/day AU$15.02 Million AU$- ▲ +1323 days
2020 570 days AU$5.21 Million AU$9.13K/day AU$4.58 Million AU$- ▲ +299 days
2019 271 days AU$1.05 Million AU$3.87K/day AU$763.00K AU$0.00 ▼ -1728 days
2018 1999 days AU$13.75 Million AU$6.88K/day AU$12.12 Million AU$427.00K ▼ -1612 days
2017 3611 days AU$23.61 Million AU$6.54K/day AU$22.78 Million AU$- ▲ +3380 days
2016 231 days AU$948.00K AU$4.10K/day AU$- AU$- ▲ +183 days
2015 48 days AU$346.00K AU$7.19K/day AU$- AU$- ▼ -220 days
2014 268 days AU$458.66K AU$1.71K/day AU$- AU$- ▼ -55 days
2014 323 days AU$591.00K AU$1.83K/day AU$- AU$- ▲ +300 days
2013 24 days AU$8.02K AU$337.83/day AU$- AU$- ▼ -638 days
2012 662 days AU$145.00K AU$219.18/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)