Adisyn Ltd (AI1) — Defensive Interval Ratio

Latest as of December 2025: 0 days

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. Check tangible equity quality of Adisyn Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$0.00
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.35K
Current Liabilities ÷ 365

Current Liabilities

AU$1.22 Million
AUD

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. Also explore how fast is Adisyn Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see Adisyn Ltd (AI1) total market value.

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$- ▲ +41 days
2021 20 days AU$134.59K AU$6.85K/day AU$- 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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)