Aeris Environmental Ltd Defensive Interval Ratio
Aeris Environmental Ltd defensive interval ratio. Aeris Environmental Ltd (AEI) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of AU$1.10 Million (cash AU$-, short-term investments AU$-, receivables AU$1.10 Million) cover 216 days of daily cash needs of AU$5.12K/day. See Aeris Environmental Ltd (AEI) 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 Aeris Environmental Ltd (2001–2025)
Defensive interval ratio of Aeris Environmental Ltd from 2001 to 2025. This chart shows how Aeris Environmental Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 216 days, meaning defensive assets of AU$1.10 Million can fund 216 days of operations without new revenue. Check Aeris Environmental Ltd (AEI) asset resilience to evaluate the company's liquid asset resilience ratio.
Aeris Environmental Ltd Defensive Interval Ratio by Year (2001–2025)
Aeris Environmental Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aeris Environmental Ltd from 2001 to 2025, 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 Aeris Environmental Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | AU$529.42K | AU$5.62K/day | AU$- | AU$13.21K | ▼ -87 days |
| 2024 | 182 days | AU$953.60K | AU$5.25K/day | AU$152.01K | AU$152.01K | ▼ -542 days |
| 2023 | 723 days | AU$3.30 Million | AU$4.57K/day | AU$2.60 Million | AU$14.19K | ▼ -854 days |
| 2022 | 1577 days | AU$6.42 Million | AU$4.07K/day | AU$5.30 Million | AU$22.00K | ▲ +13 days |
| 2021 | 1565 days | AU$12.08 Million | AU$7.72K/day | AU$10.58 Million | AU$15.27K | ▼ -373 days |
| 2020 | 1938 days | AU$16.12 Million | AU$8.32K/day | AU$10.57 Million | AU$14.18K | ▲ +886 days |
| 2019 | 1051 days | AU$6.94 Million | AU$6.60K/day | AU$3.47 Million | AU$14.16K | ▲ +585 days |
| 2018 | 467 days | AU$1.99 Million | AU$4.26K/day | AU$157.64K | AU$11.82K | ▼ -1026 days |
| 2017 | 1492 days | AU$2.93 Million | AU$1.96K/day | AU$1.52 Million | AU$41.09K | ▲ +1215 days |
| 2016 | 278 days | AU$1.20 Million | AU$4.32K/day | AU$- | AU$7.74K | ▼ -343 days |
| 2015 | 620 days | AU$4.94 Million | AU$7.97K/day | AU$- | AU$4.80 Million | ▲ +472 days |
| 2014 | 148 days | AU$169.91K | AU$1.14K/day | AU$- | AU$7.53K | ▲ +90 days |
| 2013 | 58 days | AU$105.96K | AU$1.81K/day | AU$- | AU$7.55K | ▲ +35 days |
| 2012 | 23 days | AU$181.42K | AU$7.83K/day | AU$- | AU$- | ▼ -42 days |
| 2011 | 65 days | AU$118.17K | AU$1.82K/day | AU$- | AU$7.00K | ▼ -48 days |
| 2010 | 113 days | AU$185.59K | AU$1.64K/day | AU$- | AU$8.00K | ▼ -165 days |
| 2009 | 278 days | AU$480.81K | AU$1.73K/day | AU$- | AU$15.00K | ▲ +40 days |
| 2008 | 238 days | AU$390.91K | AU$1.65K/day | AU$- | AU$15.00K | ▲ +104 days |
| 2007 | 134 days | AU$250.73K | AU$1.88K/day | AU$- | AU$43.00K | ▼ -129 days |
| 2006 | 262 days | AU$380.25K | AU$1.45K/day | AU$- | AU$8.00K | ▼ -982 days |
| 2005 | 1244 days | AU$1.32 Million | AU$1.06K/day | AU$- | AU$4.00K | ▲ +180 days |
| 2004 | 1065 days | AU$1.47 Million | AU$1.38K/day | AU$- | AU$- | ▲ +647 days |
| 2003 | 418 days | AU$132.11K | AU$316.21/day | AU$- | AU$- | ▲ +356 days |
| 2002 | 62 days | AU$20.43K | AU$329.50/day | AU$- | AU$- | ▼ -16 days |
| 2001 | 78 days | AU$4.51K | AU$57.73/day | AU$- | AU$- | — |