AML3D Ltd Defensive Interval Ratio
AML3D Ltd defensive interval ratio. AML3D Ltd (AL3) has a Defensive Interval Ratio of 1284 days as of December 2025. Defensive assets of AU$21.05 Million (cash AU$-, short-term investments AU$20.08 Million, receivables AU$972.96K) cover 1284 days of daily cash needs of AU$16.39K/day. Explore long-term investment intensity of AML3D Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AML3D Ltd (2017–2025)
Defensive interval ratio of AML3D Ltd from 2017 to 2025. This chart shows how AML3D Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1284 days, meaning defensive assets of AU$21.05 Million can fund 1284 days of operations without new revenue. Read AL3 total debt and obligations for a breakdown of total debt and financial obligations.
AML3D Ltd Defensive Interval Ratio by Year (2017–2025)
AML3D Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AML3D Ltd from 2017 to 2025, covering 9 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 the complete balance sheet picture, see how large is AML3D Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 92 days | AU$1.26 Million | AU$13.77K/day | AU$- | AU$79.84K | ▼ -99 days |
| 2024 | 191 days | AU$2.88 Million | AU$15.08K/day | AU$- | AU$79.84K | ▲ +65 days |
| 2023 | 125 days | AU$636.83K | AU$5.08K/day | AU$- | AU$56.00K | ▼ -174 days |
| 2022 | 299 days | AU$827.53K | AU$2.76K/day | AU$- | AU$56.00K | ▼ -1573 days |
| 2021 | 1872 days | AU$7.78 Million | AU$4.16K/day | AU$7.20 Million | AU$56.00K | ▼ -1787 days |
| 2020 | 3659 days | AU$8.94 Million | AU$2.44K/day | AU$8.23 Million | AU$2.23K | ▲ +3434 days |
| 2019 | 225 days | AU$1.19 Million | AU$5.27K/day | AU$1.16 Million | AU$2.23K | ▼ -525 days |
| 2018 | 750 days | AU$523.75K | AU$698.76/day | AU$404.14K | AU$- | ▲ +692 days |
| 2017 | 58 days | AU$25.38K | AU$441.22/day | AU$25.34K | AU$- | — |