Adheris Health Limited (AHE) — Defensive Interval Ratio

Latest as of June 2025: 154 days

Adheris Health Limited (AHE) has a Defensive Interval Ratio of 154 days as of June 2025. Defensive assets of AU$8.51 Million (cash AU$-, short-term investments AU$-, receivables AU$8.51 Million) cover 154 days of daily cash needs of AU$55.42K/day. Check Adheris Health Limited (AHE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

AU$8.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$55.42K
Current Liabilities ÷ 365

Current Liabilities

AU$20.23 Million
AUD

Adheris Health Limited Defensive Interval Ratio (2011–2025)

This chart shows how Adheris Health Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 154 days, meaning defensive assets of AU$8.51 Million can fund 154 days of operations without new revenue. Also explore AHE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Adheris Health Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Adheris Health Limited from 2011 to 2025, covering 15 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 Adheris Health Limited worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 154 days AU$8.51 Million AU$55.42K/day AU$- AU$- ▲ +35 days
2024 119 days AU$14.86 Million AU$125.12K/day AU$- AU$- ▼ -10 days
2023 129 days AU$11.73 Million AU$90.89K/day AU$- AU$- ▲ +52 days
2022 77 days AU$9.05 Million AU$117.17K/day AU$- AU$- ▼ -118 days
2021 196 days AU$12.46 Million AU$63.74K/day AU$- AU$- ▼ -27 days
2020 223 days AU$1.84 Million AU$8.25K/day AU$- AU$- ▲ +89 days
2019 134 days AU$1.13 Million AU$8.43K/day AU$- AU$- ▼ -22 days
2018 156 days AU$890.88K AU$5.69K/day AU$- AU$- ▲ +64 days
2017 92 days AU$429.64K AU$4.65K/day AU$- AU$- ▼ -5 days
2016 97 days AU$309.01K AU$3.18K/day AU$- AU$- ▲ +65 days
2015 32 days AU$26.83K AU$834.47/day AU$- AU$- ▼ -47 days
2014 79 days AU$85.88K AU$1.08K/day AU$- AU$- ▲ +10 days
2013 69 days AU$151.15K AU$2.18K/day AU$- AU$- ▲ +28 days
2012 42 days AU$58.03K AU$1.39K/day AU$- AU$- ▲ +4 days
2011 38 days AU$27.99K AU$734.98/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)