Ai-Media Technologies Ltd (AIM) — Defensive Interval Ratio
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. See AIM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how leveraged is Ai-Media Technologies Ltd's balance sheet to measure how much of total assets are equity-financed.
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 AIM company net worth.
| 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$- | — |