Avenira Ltd (AEV) — Defensive Interval Ratio
Avenira Ltd (AEV) has a Defensive Interval Ratio of 53 days as of June 2025. Defensive assets of AU$520.90K (cash AU$517.61K, short-term investments AU$-, receivables AU$3.29K) cover 53 days of daily cash needs of AU$9.89K/day. Check AEV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Avenira Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Avenira Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 53 days, meaning defensive assets of AU$520.90K can fund 53 days of operations without new revenue. Also explore AEV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Avenira Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Avenira Ltd from 2006 to 2025, covering 20 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 AEV market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 53 days | AU$520.90K | AU$9.89K/day | AU$517.61K | AU$- | ▲ +8 days |
| 2024 | 45 days | AU$497.09K | AU$11.05K/day | AU$425.96K | AU$- | ▼ -118 days |
| 2023 | 163 days | AU$1.93 Million | AU$11.83K/day | AU$3.27 Million | AU$-1.48 Million | ▼ -355 days |
| 2022 | 518 days | AU$1.08 Million | AU$2.09K/day | AU$1.01 Million | AU$- | ▼ -1309 days |
| 2021 | 1827 days | AU$3.20 Million | AU$1.75K/day | AU$3.12 Million | AU$- | ▲ +562 days |
| 2020 | 1265 days | AU$1.40 Million | AU$1.10K/day | AU$1.29 Million | AU$- | ▲ +1258 days |
| 2019 | 7 days | AU$290.52K | AU$41.35K/day | AU$278.69K | AU$- | ▼ -539 days |
| 2018 | 546 days | AU$4.45 Million | AU$8.15K/day | AU$3.68 Million | AU$- | ▲ +337 days |
| 2017 | 210 days | AU$3.96 Million | AU$18.91K/day | AU$2.95 Million | AU$- | ▼ -2474 days |
| 2016 | 2684 days | AU$24.53 Million | AU$9.14K/day | AU$24.47 Million | AU$- | ▲ +2683 days |
| 2015 | 0 days | AU$2.47K | AU$7.29K/day | AU$- | AU$- | ▼ -76 days |
| 2014 | 76 days | AU$193.22K | AU$2.53K/day | AU$- | AU$- | ▼ -71 days |
| 2013 | 147 days | AU$334.55K | AU$2.27K/day | AU$- | AU$- | ▼ -301 days |
| 2012 | 448 days | AU$1.50 Million | AU$3.35K/day | AU$- | AU$- | ▼ -1896 days |
| 2011 | 2345 days | AU$9.73 Million | AU$4.15K/day | AU$- | AU$- | ▲ +2060 days |
| 2010 | 285 days | AU$909.24K | AU$3.19K/day | AU$- | AU$50.67K | ▲ +133 days |
| 2009 | 152 days | AU$1.24 Million | AU$8.17K/day | AU$- | AU$23.87K | ▼ -155 days |
| 2008 | 306 days | AU$514.95K | AU$1.68K/day | AU$- | AU$101.47K | ▲ +11 days |
| 2007 | 296 days | AU$103.88K | AU$351.09/day | AU$- | AU$- | ▲ +290 days |
| 2006 | 6 days | AU$2.51K | AU$454.79/day | AU$- | AU$- | — |