Ai-Media Technologies Ltd (AIM) — Defensive Interval Ratio

Latest as of December 2025: 229 days

Ai-Media Technologies Ltd (AIM) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of AU$11.28 Million (cash AU$-, short-term investments AU$166.00K, receivables AU$11.11 Million) cover 229 days of daily cash needs of AU$49.26K/day. Check AIM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

AU$11.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$49.26K
Current Liabilities ÷ 365

Current Liabilities

AU$17.98 Million
AUD

Ai-Media Technologies Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Ai-Media Technologies Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of AU$11.28 Million can fund 229 days of operations without new revenue. Also explore Ai-Media Technologies Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ai-Media Technologies Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ai-Media Technologies Ltd from 2016 to 2025, covering 18 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 Ai-Media Technologies Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 280 days AU$15.66 Million AU$55.88K/day AU$- AU$166.00K ▲ +0 days
2024 280 days AU$15.66 Million AU$55.88K/day AU$- AU$166.00K ▼ -21 days
2024 301 days AU$11.63 Million AU$38.65K/day AU$- AU$165.62K ▲ +0 days
2023 301 days AU$11.63 Million AU$38.65K/day AU$- AU$165.62K ▲ +107 days
2023 194 days AU$10.91 Million AU$56.35K/day AU$- AU$165.62K ▼ -4 days
2022 198 days AU$11.16 Million AU$56.35K/day AU$- AU$165.62K ▼ -142 days
2022 340 days AU$12.59 Million AU$37.02K/day AU$- AU$272.08K ▲ +0 days
2021 340 days AU$12.59 Million AU$37.02K/day AU$- AU$272.08K ▼ -81 days
2021 421 days AU$13.47 Million AU$31.98K/day AU$- AU$272.08K ▲ +19 days
2020 402 days AU$12.85 Million AU$31.98K/day AU$- AU$272.08K ▲ +335 days
2020 67 days AU$6.05 Million AU$90.76K/day AU$- AU$272.08K ▲ +0 days
2019 67 days AU$6.05 Million AU$90.76K/day AU$- AU$272.08K ▼ -172 days
2019 239 days AU$3.72 Million AU$15.56K/day AU$- AU$272.08K ▲ +0 days
2018 239 days AU$3.72 Million AU$15.56K/day AU$- AU$272.08K ▼ -371 days
2018 610 days AU$7.71 Million AU$12.64K/day AU$5.60 Million AU$0.00 ▲ +443 days
2017 167 days AU$2.11 Million AU$12.64K/day AU$- AU$- ▼ -37 days
2017 205 days AU$2.78 Million AU$13.59K/day AU$- AU$- ▲ +0 days
2016 205 days AU$2.78 Million AU$13.59K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)