Aeeris Ltd Defensive Interval Ratio
Aeeris Ltd defensive interval ratio. Aeeris Ltd (AER) has a Defensive Interval Ratio of 146 days as of June 2026. Defensive assets of AU$314.97K (cash AU$-, short-term investments AU$-, receivables AU$314.97K) cover 146 days of daily cash needs of AU$2.16K/day. See how liquid is Aeeris Ltd's working capital 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 Aeeris Ltd (2014–2026)
Defensive interval ratio of Aeeris Ltd from 2014 to 2026. This chart shows how Aeeris Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 146 days, meaning defensive assets of AU$314.97K can fund 146 days of operations without new revenue. Check Aeeris Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aeeris Ltd Defensive Interval Ratio by Year (2014–2026)
Aeeris Ltd defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Aeeris Ltd from 2014 to 2026, covering 13 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 AER current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 146 days | AU$314.97K | AU$2.16K/day | AU$- | AU$- | ▼ -669 days |
| 2025 | 815 days | AU$1.72 Million | AU$2.11K/day | AU$1.28 Million | AU$- | ▼ -308 days |
| 2024 | 1123 days | AU$2.43 Million | AU$2.17K/day | AU$1.90 Million | AU$- | ▼ -524 days |
| 2023 | 1647 days | AU$2.87 Million | AU$1.74K/day | AU$2.58 Million | AU$- | ▼ -75 days |
| 2022 | 1722 days | AU$3.08 Million | AU$1.79K/day | AU$2.74 Million | AU$- | ▲ +734 days |
| 2021 | 987 days | AU$1.63 Million | AU$1.65K/day | AU$1.43 Million | AU$- | ▲ +251 days |
| 2020 | 736 days | AU$1.13 Million | AU$1.54K/day | AU$799.86K | AU$- | ▼ -66 days |
| 2019 | 802 days | AU$1.03 Million | AU$1.29K/day | AU$878.74K | AU$- | ▼ -297 days |
| 2018 | 1100 days | AU$1.20 Million | AU$1.09K/day | AU$1.05 Million | AU$- | ▼ -75 days |
| 2017 | 1175 days | AU$930.68K | AU$792.16/day | AU$751.28K | AU$- | ▲ +989 days |
| 2016 | 185 days | AU$149.58K | AU$806.36/day | AU$- | AU$- | ▼ -17 days |
| 2015 | 203 days | AU$135.71K | AU$669.10/day | AU$- | AU$- | ▼ -37 days |
| 2014 | 240 days | AU$84.92K | AU$354.34/day | AU$- | AU$- | — |