Ardiden Ltd (ADV) — Defensive Interval Ratio

Latest as of December 2025: 37 days

Ardiden Ltd (ADV) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of AU$712.12K (cash AU$-, short-term investments AU$535.03K, receivables AU$177.09K) cover 37 days of daily cash needs of AU$19.45K/day. Check Ardiden Ltd (ADV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

AU$712.12K
Cash + ST Investments + Receivables

Daily Cash Need

AU$19.45K
Current Liabilities ÷ 365

Current Liabilities

AU$7.10 Million
AUD

Ardiden Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Ardiden Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 37 days, meaning defensive assets of AU$712.12K can fund 37 days of operations without new revenue. Also explore ADV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ardiden Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ardiden Ltd from 2005 to 2025, covering 21 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 ADV company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1208 days AU$358.75K AU$296.94/day AU$- AU$247.94K ▼ -2684 days
2024 3892 days AU$1.10 Million AU$281.96/day AU$- AU$1.00 Million ▼ -11652 days
2023 15544 days AU$14.79 Million AU$951.36/day AU$- AU$9.53 Million ▲ +15457 days
2022 87 days AU$408.15K AU$4.68K/day AU$- AU$-72.60K ▲ +46 days
2021 41 days AU$45.43K AU$1.10K/day AU$- AU$- ▼ -24 days
2020 65 days AU$34.15K AU$524.06/day AU$- AU$- ▼ -205 days
2019 271 days AU$70.01K AU$258.78/day AU$- AU$- ▲ +121 days
2018 150 days AU$232.11K AU$1.55K/day AU$- AU$- ▲ +44 days
2017 106 days AU$175.09K AU$1.65K/day AU$- AU$0.00 ▲ +106 days
2016 0 days AU$271.00 AU$732.58/day AU$- AU$131.00 ▼ -36 days
2015 36 days AU$20.69K AU$575.65/day AU$- AU$131.00 ▲ +32 days
2014 4 days AU$8.23K AU$2.33K/day AU$- AU$7.40K ▼ -457 days
2013 461 days AU$353.61K AU$767.47/day AU$- AU$349.36K ▲ +120 days
2012 341 days AU$1.03 Million AU$3.03K/day AU$- AU$943.27K ▼ -221 days
2011 563 days AU$1.63 Million AU$2.90K/day AU$- AU$- ▼ -446 days
2010 1008 days AU$1.78 Million AU$1.77K/day AU$- AU$- ▲ +1003 days
2009 5 days AU$28.20K AU$6.00K/day AU$- AU$- ▼ -45 days
2008 49 days AU$6.50K AU$132.02/day AU$- AU$- ▲ +16 days
2007 33 days AU$33.74K AU$1.02K/day AU$- AU$- ▼ -1070 days
2006 1103 days AU$413.09K AU$374.58/day AU$- AU$- ▲ +1060 days
2005 43 days AU$8.76K AU$204.58/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)