Australian Ethical Investment Ltd (AEF) — Defensive Interval Ratio
Australian Ethical Investment Ltd (AEF) has a Defensive Interval Ratio of 42067 days as of December 2025. Defensive assets of AU$78.60 Million (cash AU$39.92 Million, short-term investments AU$25.00 Million, receivables AU$13.68 Million) cover 42067 days of daily cash needs of AU$1.87K/day. Check tangible equity quality of Australian Ethical Investment Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Australian Ethical Investment Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Australian Ethical Investment Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 42067 days, meaning defensive assets of AU$78.60 Million can fund 42067 days of operations without new revenue. Also explore Australian Ethical Investment Ltd (AEF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Australian Ethical Investment Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Australian Ethical Investment Ltd from 2002 to 2025, covering 24 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 market cap of Australian Ethical Investment Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 978 days | AU$71.13 Million | AU$72.70K/day | AU$38.72 Million | AU$20.00 Million | ▲ +702 days |
| 2024 | 276 days | AU$13.65 Million | AU$49.37K/day | AU$- | AU$10.00 Million | ▲ +112 days |
| 2023 | 164 days | AU$8.07 Million | AU$49.16K/day | AU$- | AU$5.60 Million | ▼ -583 days |
| 2022 | 748 days | AU$34.11 Million | AU$45.62K/day | AU$27.14 Million | AU$5.60 Million | ▼ -820 days |
| 2021 | 1568 days | AU$59.91 Million | AU$38.21K/day | AU$27.62 Million | AU$27.62 Million | ▲ +163 days |
| 2020 | 1405 days | AU$43.67 Million | AU$31.08K/day | AU$21.27 Million | AU$21.27 Million | ▲ +593 days |
| 2019 | 812 days | AU$21.07 Million | AU$25.94K/day | AU$18.70 Million | AU$- | ▼ -96 days |
| 2018 | 908 days | AU$17.33 Million | AU$19.08K/day | AU$16.48 Million | AU$- | ▼ -193 days |
| 2017 | 1102 days | AU$13.55 Million | AU$12.30K/day | AU$12.59 Million | AU$0.00 | ▲ +1062 days |
| 2016 | 40 days | AU$495.00K | AU$12.36K/day | AU$- | AU$0.00 | ▼ -72 days |
| 2015 | 112 days | AU$1.78 Million | AU$15.90K/day | AU$- | AU$- | ▼ -113 days |
| 2014 | 225 days | AU$2.76 Million | AU$12.23K/day | AU$- | AU$12.00K | ▼ -136 days |
| 2013 | 362 days | AU$2.58 Million | AU$7.14K/day | AU$- | AU$107.15K | ▼ -56 days |
| 2012 | 418 days | AU$2.09 Million | AU$4.99K/day | AU$- | AU$350.41K | ▲ +35 days |
| 2011 | 383 days | AU$3.74 Million | AU$9.77K/day | AU$- | AU$496.42K | ▼ -121 days |
| 2010 | 505 days | AU$4.07 Million | AU$8.07K/day | AU$- | AU$998.44K | ▲ +1 days |
| 2009 | 504 days | AU$3.47 Million | AU$6.90K/day | AU$- | AU$1.67 Million | ▲ +14 days |
| 2008 | 489 days | AU$3.56 Million | AU$7.28K/day | AU$- | AU$1.75 Million | ▼ -39 days |
| 2007 | 528 days | AU$3.32 Million | AU$6.28K/day | AU$- | AU$1.83 Million | ▼ -145 days |
| 2006 | 673 days | AU$3.56 Million | AU$5.28K/day | AU$- | AU$2.52 Million | ▼ -292 days |
| 2005 | 965 days | AU$3.85 Million | AU$3.99K/day | AU$- | AU$3.04 Million | ▼ -339 days |
| 2004 | 1305 days | AU$3.48 Million | AU$2.67K/day | AU$- | AU$2.88 Million | ▼ -391 days |
| 2003 | 1696 days | AU$3.62 Million | AU$2.14K/day | AU$- | AU$3.00 Million | ▲ +1474 days |
| 2002 | 222 days | AU$534.67K | AU$2.41K/day | AU$- | AU$- | — |