Adisyn Ltd (AI1) — Defensive Interval Ratio
Adisyn Ltd (AI1) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of AU$0.00 (cash AU$-, short-term investments AU$-, receivables AU$0.00) cover 0 days of daily cash needs of AU$3.35K/day. Explore AI1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adisyn Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Adisyn Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of AU$0.00 can fund 0 days of operations without new revenue. Read AI1 total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Adisyn Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Adisyn Ltd from 2018 to 2025, covering 8 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 the complete balance sheet picture, see balance sheet size of Adisyn Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 105 days | AU$337.33K | AU$3.22K/day | AU$- | AU$- | ▲ +48 days |
| 2024 | 57 days | AU$602.23K | AU$10.60K/day | AU$- | AU$- | ▲ +28 days |
| 2023 | 29 days | AU$398.38K | AU$13.96K/day | AU$- | AU$- | ▼ -32 days |
| 2022 | 60 days | AU$403.38K | AU$6.70K/day | AU$- | AU$- | ▲ +33 days |
| 2021 | 28 days | AU$134.59K | AU$4.86K/day | AU$- | AU$- | ▲ +4 days |
| 2020 | 23 days | AU$51.77K | AU$2.22K/day | AU$- | AU$- | ▼ -10 days |
| 2019 | 33 days | AU$53.05K | AU$1.60K/day | AU$- | AU$- | ▼ -4 days |
| 2018 | 38 days | AU$56.17K | AU$1.49K/day | AU$- | AU$- | — |