Aeeris Ltd (AER) — Defensive Interval Ratio

Latest as of December 2025: 779 days

Aeeris Ltd (AER) has a Defensive Interval Ratio of 779 days as of December 2025. Defensive assets of AU$1.88 Million (cash AU$1.40 Million, short-term investments AU$-, receivables AU$485.33K) cover 779 days of daily cash needs of AU$2.41K/day. See working capital to net assets of Aeeris Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

779 days
Days of operational coverage

Defensive Assets

AU$1.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.41K
Current Liabilities ÷ 365

Current Liabilities

AU$881.11K
AUD

Aeeris Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Aeeris Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 779 days, meaning defensive assets of AU$1.88 Million can fund 779 days of operations without new revenue. See debt-free asset ratio of Aeeris Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aeeris Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aeeris Ltd from 2014 to 2025, covering 12 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 how much is Aeeris Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)