Australian Dairy Nutritionals Ltd (AHF) — Defensive Interval Ratio

Latest as of June 2026: 157 days

Australian Dairy Nutritionals Ltd (AHF) has a Defensive Interval Ratio of 157 days as of June 2026. Defensive assets of AU$1.44 Million (cash AU$-, short-term investments AU$-, receivables AU$1.44 Million) cover 157 days of daily cash needs of AU$9.20K/day.

Defensive Interval Ratio

157 days

Days of operational coverage

Defensive Assets

AU$1.44 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$9.20K

Current Liabilities ÷ 365

Current Liabilities

AU$3.36 Million

AUD

Australian Dairy Nutritionals Ltd Defensive Interval Ratio (2003–2026)

This chart shows how Australian Dairy Nutritionals Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2026. As of June 2026, the ratio stands at 157 days, meaning defensive assets of AU$1.44 Million can fund 157 days of operations without new revenue. For the complete balance sheet picture, see Australian Dairy Nutritionals Ltd assets under control.

Annual Defensive Interval Ratio for Australian Dairy Nutritionals Ltd (2003–2026)

The table below presents the year-by-year Defensive Interval Ratio for Australian Dairy Nutritionals Ltd from 2003 to 2026, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AHF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2026	157 days	AU$1.44 Million	AU$9.20K/day	AU$-	AU$-	▼ -166 days
2025	323 days	AU$1.26 Million	AU$3.91K/day	AU$-	AU$-	▲ +259 days
2024	64 days	AU$619.12K	AU$9.73K/day	AU$-	AU$21.05K	▼ -54 days
2023	118 days	AU$709.64K	AU$6.03K/day	AU$-	AU$49.25K	▲ +28 days
2022	89 days	AU$1.03 Million	AU$11.54K/day	AU$-	AU$57.80K	▲ +33 days
2021	57 days	AU$1.36 Million	AU$23.88K/day	AU$-	AU$36.02K	▲ +4 days
2020	53 days	AU$2.19 Million	AU$41.56K/day	AU$-	AU$39.89K	▼ -662 days
2019	714 days	AU$5.77 Million	AU$8.08K/day	AU$3.75 Million	AU$50.94K	▲ +584 days
2018	130 days	AU$4.39 Million	AU$33.80K/day	AU$2.33 Million	AU$30.00K	▼ -255 days
2017	385 days	AU$4.07 Million	AU$10.59K/day	AU$1.58 Million	AU$78.69K	▲ +215 days
2016	170 days	AU$3.17 Million	AU$18.62K/day	AU$-	AU$53.69K	▼ -12 days
2015	182 days	AU$593.61K	AU$3.27K/day	AU$-	AU$93.59K	▲ +157 days
2014	25 days	AU$21.23K	AU$852.46/day	AU$-	AU$-	▼ -820 days
2013	845 days	AU$32.69K	AU$38.70/day	AU$-	AU$-	▼ -493 days
2010	1337 days	AU$206.36K	AU$154.31/day	AU$-	AU$-	▲ +1238 days
2009	99 days	AU$75.82K	AU$766.06/day	AU$-	AU$-	▼ -7 days
2008	106 days	AU$311.04K	AU$2.94K/day	AU$-	AU$-	▲ +65 days
2007	41 days	AU$58.58K	AU$1.43K/day	AU$-	AU$-	▲ +24 days
2006	17 days	AU$28.37K	AU$1.71K/day	AU$-	AU$-	▼ -50 days
2005	67 days	AU$93.97K	AU$1.40K/day	AU$-	AU$-	▼ -80 days
2004	147 days	AU$155.48K	AU$1.06K/day	AU$-	AU$-	▼ -98 days
2003	246 days	AU$150.00K	AU$610.96/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)