Ardiden Ltd Defensive Interval Ratio
Ardiden Ltd defensive interval ratio. 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. See Ardiden Ltd (ADV) working capital 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 Ardiden Ltd (2005–2025)
Defensive interval ratio of Ardiden Ltd from 2005 to 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. Check ADV financial resilience to evaluate the company's liquid asset resilience ratio.
Ardiden Ltd Defensive Interval Ratio by Year (2005–2025)
Ardiden Ltd defensive interval ratio by year from 2005 to 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 the complete balance sheet picture, see total assets of Ardiden Ltd.
| 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$- | — |