Apiam Animal Health Ltd (AHX) — Defensive Interval Ratio

Latest as of June 2025: 138 days

Apiam Animal Health Ltd (AHX) has a Defensive Interval Ratio of 138 days as of June 2025. Defensive assets of AU$12.91 Million (cash AU$-, short-term investments AU$-, receivables AU$12.91 Million) cover 138 days of daily cash needs of AU$93.80K/day.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

AU$12.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$93.80K
Current Liabilities ÷ 365

Current Liabilities

AU$34.24 Million
AUD

Apiam Animal Health Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Apiam Animal Health Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 1997 to 2025. As of June 2025, the ratio stands at 138 days, meaning defensive assets of AU$12.91 Million can fund 138 days of operations without new revenue. For the complete balance sheet picture, see how large is Apiam Animal Health Ltd's balance sheet.

Annual Defensive Interval Ratio for Apiam Animal Health Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Apiam Animal Health Ltd from 1997 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. See working capital to net assets of Apiam Animal Health Ltd 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)
2025 138 days AU$12.91 Million AU$93.80K/day AU$- AU$- ▼ -7 days
2024 145 days AU$13.37 Million AU$92.44K/day AU$- AU$- ▼ -9 days
2023 153 days AU$13.96 Million AU$91.14K/day AU$- AU$- ▼ -20 days
2022 173 days AU$13.62 Million AU$78.87K/day AU$- AU$- ▼ -30 days
2021 203 days AU$13.53 Million AU$66.78K/day AU$- AU$- ▲ +33 days
2020 170 days AU$12.20 Million AU$71.77K/day AU$- AU$- ▼ -68 days
2019 238 days AU$12.27 Million AU$51.47K/day AU$- AU$- ▲ +22 days
2018 217 days AU$12.74 Million AU$58.76K/day AU$- AU$- ▼ -48 days
2017 265 days AU$12.82 Million AU$48.33K/day AU$- AU$- ▲ +20 days
2016 245 days AU$13.25 Million AU$53.99K/day AU$- AU$- ▼ -19 days
2015 265 days AU$9.76 Million AU$36.88K/day AU$- AU$- ▼ -75 days
2000 340 days AU$46.69 Million AU$137.32K/day AU$- AU$- ▼ -26 days
1999 366 days AU$47.99 Million AU$131.10K/day AU$- AU$- ▲ +96 days
1998 270 days AU$37.18 Million AU$137.56K/day AU$- AU$- ▲ +44 days
1997 226 days AU$26.98 Million AU$119.40K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)