Australian Ethical Investment Ltd Defensive Interval Ratio

Latest as of June 2026: 25866 days

Australian Ethical Investment Ltd defensive interval ratio. Australian Ethical Investment Ltd (AEF) has a Defensive Interval Ratio of 25866 days as of June 2026. Defensive assets of AU$50.95 Million (cash AU$-, short-term investments AU$38.00 Million, receivables AU$12.95 Million) cover 25866 days of daily cash needs of AU$1.97K/day. See AEF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25866 days
Days of operational coverage

Defensive Assets

AU$50.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.97K
Current Liabilities ÷ 365

Current Liabilities

AU$719.00K
AUD

Defensive Interval Ratio of Australian Ethical Investment Ltd (2002–2026)

Defensive interval ratio of Australian Ethical Investment Ltd from 2002 to 2026. This chart shows how Australian Ethical Investment Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2026. As of June 2026, the ratio stands at 25866 days, meaning defensive assets of AU$50.95 Million can fund 25866 days of operations without new revenue. Check Australian Ethical Investment Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Australian Ethical Investment Ltd Defensive Interval Ratio by Year (2002–2026)

Australian Ethical Investment Ltd defensive interval ratio by year from 2002 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Australian Ethical Investment Ltd from 2002 to 2026, covering 25 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 Australian Ethical Investment Ltd balance sheet assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 25866 days AU$50.95 Million AU$1.97K/day AU$- AU$38.00 Million ▲ +24887 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)