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. See Adisyn Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See debt-free asset ratio of Adisyn Ltd to measure how much of total assets are equity-financed.
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 AI1 company net worth.
| 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$- | — |