Austco Healthcare Ltd (AHC) — Defensive Interval Ratio

Latest as of June 2025: 428 days

Austco Healthcare Ltd (AHC) has a Defensive Interval Ratio of 428 days as of June 2025. Defensive assets of AU$38.88 Million (cash AU$14.48 Million, short-term investments AU$-, receivables AU$24.39 Million) cover 428 days of daily cash needs of AU$90.82K/day. Check Austco Healthcare Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

428 days
Days of operational coverage

Defensive Assets

AU$38.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$90.82K
Current Liabilities ÷ 365

Current Liabilities

AU$33.15 Million
AUD

Austco Healthcare Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Austco Healthcare Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 428 days, meaning defensive assets of AU$38.88 Million can fund 428 days of operations without new revenue. Also explore Austco Healthcare Ltd (AHC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Austco Healthcare Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Austco Healthcare Ltd from 2005 to 2025, covering 21 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 AHC market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 428 days AU$38.88 Million AU$90.82K/day AU$14.48 Million AU$- ▼ -173 days
2024 601 days AU$28.09 Million AU$46.74K/day AU$13.56 Million AU$- ▲ +95 days
2023 506 days AU$17.50 Million AU$34.62K/day AU$4.67 Million AU$- ▼ -47 days
2022 552 days AU$15.87 Million AU$28.73K/day AU$7.63 Million AU$- ▼ -177 days
2021 729 days AU$14.47 Million AU$19.84K/day AU$7.77 Million AU$- ▲ +57 days
2020 673 days AU$11.52 Million AU$17.13K/day AU$6.45 Million AU$- ▲ +317 days
2019 356 days AU$8.95 Million AU$25.13K/day AU$1.95 Million AU$- ▼ -74 days
2018 429 days AU$8.47 Million AU$19.71K/day AU$2.31 Million AU$- ▲ +159 days
2017 270 days AU$6.70 Million AU$24.79K/day AU$1.72 Million AU$- ▲ +53 days
2016 218 days AU$5.80 Million AU$26.67K/day AU$- AU$- ▼ -66 days
2015 284 days AU$5.69 Million AU$20.05K/day AU$- AU$- ▼ -209 days
2014 493 days AU$8.86 Million AU$18.00K/day AU$- AU$- ▲ +149 days
2013 343 days AU$5.37 Million AU$15.64K/day AU$- AU$- ▲ +37 days
2012 306 days AU$4.58 Million AU$14.95K/day AU$- AU$- ▲ +151 days
2011 155 days AU$2.27 Million AU$14.70K/day AU$- AU$- ▼ -164 days
2010 319 days AU$9.49 Million AU$29.77K/day AU$- AU$- ▼ -127 days
2009 446 days AU$10.65 Million AU$23.88K/day AU$- AU$- ▲ +64 days
2008 382 days AU$11.32 Million AU$29.63K/day AU$- AU$92.00K ▲ +28 days
2007 355 days AU$7.63 Million AU$21.52K/day AU$- AU$- ▲ +23 days
2006 332 days AU$5.25 Million AU$15.82K/day AU$- AU$41.00K ▼ -247 days
2005 578 days AU$2.87 Million AU$4.96K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)