Alternative Investment Trust (AIQ) — Defensive Interval Ratio
Alternative Investment Trust (AIQ) has a Defensive Interval Ratio of 87 days as of June 2025. Defensive assets of AU$62.00K (cash AU$-, short-term investments AU$-, receivables AU$62.00K) cover 87 days of daily cash needs of AU$715.07/day. Check Alternative Investment Trust (AIQ) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alternative Investment Trust Defensive Interval Ratio (2006–2024)
This chart shows how Alternative Investment Trust's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 87 days, meaning defensive assets of AU$62.00K can fund 87 days of operations without new revenue. Also explore net asset momentum of Alternative Investment Trust to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alternative Investment Trust (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for Alternative Investment Trust from 2006 to 2024, covering 19 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 AIQ company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 28242 days | AU$49.98 Million | AU$1.77K/day | AU$- | AU$49.95 Million | ▼ -50940 days |
| 2023 | 79182 days | AU$41.00 Million | AU$517.81/day | AU$- | AU$40.72 Million | ▼ -29977 days |
| 2022 | 109159 days | AU$45.16 Million | AU$413.70/day | AU$- | AU$44.82 Million | ▲ +3503 days |
| 2021 | 105656 days | AU$40.24 Million | AU$380.82/day | AU$- | AU$40.11 Million | ▲ +102009 days |
| 2020 | 3646 days | AU$41.05 Million | AU$11.26K/day | AU$7.30 Million | AU$33.47 Million | ▼ -45155 days |
| 2019 | 48802 days | AU$17.11 Million | AU$350.68/day | AU$- | AU$16.85 Million | ▲ +32547 days |
| 2018 | 16255 days | AU$8.51 Million | AU$523.29/day | AU$- | AU$7.96 Million | ▲ +4969 days |
| 2017 | 11286 days | AU$6.89 Million | AU$610.96/day | AU$- | AU$6.86 Million | ▼ -8750 days |
| 2016 | 20036 days | AU$10.76 Million | AU$536.99/day | AU$- | AU$10.73 Million | ▼ -1848 days |
| 2015 | 21884 days | AU$14.63 Million | AU$668.49/day | AU$- | AU$14.60 Million | ▼ -3107 days |
| 2014 | 24991 days | AU$17.87 Million | AU$715.07/day | AU$- | AU$17.84 Million | ▼ -24311 days |
| 2013 | 49302 days | AU$29.45 Million | AU$597.26/day | AU$- | AU$29.42 Million | ▲ +48860 days |
| 2012 | 442 days | AU$597.00K | AU$1.35K/day | AU$- | AU$547.00K | ▲ +404 days |
| 2011 | 38 days | AU$55.00K | AU$1.46K/day | AU$- | AU$- | ▼ -203 days |
| 2010 | 240 days | AU$982.00K | AU$4.08K/day | AU$- | AU$- | ▲ +228 days |
| 2009 | 13 days | AU$1.48 Million | AU$117.65K/day | AU$- | AU$- | ▼ -122 days |
| 2008 | 134 days | AU$5.56 Million | AU$41.48K/day | AU$- | AU$2.45 Million | ▼ -803 days |
| 2007 | 937 days | AU$15.52 Million | AU$16.56K/day | AU$- | AU$13.08 Million | ▲ +245 days |
| 2006 | 692 days | AU$512.09 Million | AU$739.58K/day | AU$- | AU$507.27 Million | — |