Adrad Holdings Ltd (AHL) — Defensive Interval Ratio
Adrad Holdings Ltd (AHL) has a Defensive Interval Ratio of 424 days as of December 2025. Defensive assets of AU$29.33 Million (cash AU$-, short-term investments AU$5.00 Million, receivables AU$24.33 Million) cover 424 days of daily cash needs of AU$69.12K/day. Check tangible net worth ratio of Adrad Holdings Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adrad Holdings Ltd Defensive Interval Ratio (1997–2025)
This chart shows how Adrad Holdings Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 424 days, meaning defensive assets of AU$29.33 Million can fund 424 days of operations without new revenue. Also explore net asset growth rate of Adrad Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Adrad Holdings Ltd (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Adrad Holdings Ltd from 1997 to 2025, covering 30 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 AHL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 372 days | AU$25.26 Million | AU$67.82K/day | AU$- | AU$5.00 Million | ▲ +60 days |
| 2024 | 313 days | AU$21.48 Million | AU$68.75K/day | AU$- | AU$-750.00K | ▲ +14 days |
| 2023 | 299 days | AU$23.91 Million | AU$80.04K/day | AU$- | AU$5.00 Million | ▲ +169 days |
| 2022 | 129 days | AU$16.84 Million | AU$130.09K/day | AU$- | AU$- | ▼ -47 days |
| 2021 | 176 days | AU$15.41 Million | AU$87.49K/day | AU$- | AU$- | ▲ +73 days |
| 2020 | 103 days | AU$12.31 Million | AU$119.56K/day | AU$- | AU$- | ▼ -122 days |
| 2019 | 225 days | AU$14.04 Million | AU$62.40K/day | AU$- | AU$- | ▲ +213 days |
| 2018 | 12 days | AU$34.61K | AU$2.82K/day | AU$- | AU$- | ▼ -9 days |
| 2017 | 21 days | AU$73.00K | AU$3.47K/day | AU$- | AU$0.00 | ▲ +8 days |
| 2016 | 13 days | AU$56.47K | AU$4.47K/day | AU$- | AU$0.00 | ▼ -6 days |
| 2015 | 19 days | AU$58.28K | AU$3.10K/day | AU$- | AU$- | ▲ +13 days |
| 2014 | 6 days | AU$53.76K | AU$8.94K/day | AU$- | AU$53.76K | ▼ -137 days |
| 2014 | 143 days | AU$641.68K | AU$4.49K/day | AU$- | AU$- | ▲ +96 days |
| 2013 | 47 days | AU$558.00K | AU$11.82K/day | AU$- | AU$- | ▼ -193 days |
| 2012 | 240 days | AU$1.27 Million | AU$5.31K/day | AU$- | AU$- | ▲ +39 days |
| 2011 | 201 days | AU$768.61K | AU$3.83K/day | AU$- | AU$- | ▲ +3 days |
| 2010 | 198 days | AU$1.89 Million | AU$9.55K/day | AU$- | AU$- | ▲ +25 days |
| 2009 | 172 days | AU$1.01 Million | AU$5.84K/day | AU$- | AU$- | ▲ +65 days |
| 2008 | 107 days | AU$1.60 Million | AU$14.98K/day | AU$- | AU$- | ▲ +20 days |
| 2007 | 87 days | AU$645.25K | AU$7.40K/day | AU$- | AU$225.00K | ▲ +74 days |
| 2006 | 14 days | AU$161.00K | AU$11.81K/day | AU$- | AU$- | ▼ -16 days |
| 2005 | 30 days | AU$157.35K | AU$5.29K/day | AU$- | AU$1.00K | ▲ +25 days |
| 2004 | 5 days | AU$36.30K | AU$7.64K/day | AU$- | AU$1.00K | ▼ -48 days |
| 2003 | 52 days | AU$474.77K | AU$9.04K/day | AU$- | AU$26.00K | ▼ -68 days |
| 2002 | 120 days | AU$121.77K | AU$1.01K/day | AU$- | AU$25.00K | ▲ +50 days |
| 2001 | 70 days | AU$251.41K | AU$3.59K/day | AU$- | AU$67.00K | ▼ -1728 days |
| 2000 | 1798 days | AU$2.51 Million | AU$1.40K/day | AU$- | AU$- | ▲ +535 days |
| 1999 | 1263 days | AU$1.70 Million | AU$1.35K/day | AU$- | AU$- | ▼ -8001 days |
| 1998 | 9264 days | AU$12.21 Million | AU$1.32K/day | AU$- | AU$6.09 Million | ▼ -21477 days |
| 1997 | 30740 days | AU$8.09 Million | AU$263.16/day | AU$- | AU$8.00 Million | — |