Arovella Therapeutics Ltd (ALA) — Defensive Interval Ratio

Latest as of December 2025: 5509 days

Arovella Therapeutics Ltd (ALA) has a Defensive Interval Ratio of 5509 days as of December 2025. Defensive assets of AU$19.49 Million (cash AU$19.37 Million, short-term investments AU$-, receivables AU$126.45K) cover 5509 days of daily cash needs of AU$3.54K/day. Check Arovella Therapeutics Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5509 days
Days of operational coverage

Defensive Assets

AU$19.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.54K
Current Liabilities ÷ 365

Current Liabilities

AU$1.29 Million
AUD

Arovella Therapeutics Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Arovella Therapeutics Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 5509 days, meaning defensive assets of AU$19.49 Million can fund 5509 days of operations without new revenue. Also explore net asset momentum of Arovella Therapeutics Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arovella Therapeutics Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arovella Therapeutics Ltd from 2001 to 2025, covering 25 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 ALA company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 5105 days AU$20.88 Million AU$4.09K/day AU$20.88 Million AU$- ▲ +2831 days
2024 2274 days AU$12.71 Million AU$5.59K/day AU$12.71 Million AU$- ▲ +1149 days
2023 1126 days AU$5.19 Million AU$4.61K/day AU$5.18 Million AU$- ▼ -352 days
2022 1478 days AU$6.11 Million AU$4.13K/day AU$6.07 Million AU$- ▼ -84 days
2021 1562 days AU$7.25 Million AU$4.64K/day AU$6.72 Million AU$- ▲ +1228 days
2020 333 days AU$1.85 Million AU$5.54K/day AU$977.47K AU$- ▼ -1138 days
2019 1471 days AU$5.43 Million AU$3.69K/day AU$4.31 Million AU$- ▲ +1386 days
2018 85 days AU$888.86K AU$10.51K/day AU$98.13K AU$- ▼ -821 days
2017 906 days AU$3.38 Million AU$3.73K/day AU$1.77 Million AU$- ▲ +713 days
2016 193 days AU$1.54 Million AU$7.97K/day AU$- AU$- ▲ +56 days
2015 137 days AU$1.32 Million AU$9.64K/day AU$- AU$- ▲ +26 days
2014 110 days AU$750.19K AU$6.80K/day AU$- AU$- ▲ +43 days
2013 67 days AU$635.35K AU$9.42K/day AU$- AU$- ▼ -22 days
2012 89 days AU$671.30K AU$7.51K/day AU$- AU$- ▲ +23 days
2011 67 days AU$456.04K AU$6.83K/day AU$- AU$- ▲ +3 days
2010 63 days AU$395.53K AU$6.25K/day AU$- AU$- ▼ -34 days
2009 97 days AU$1.57 Million AU$16.26K/day AU$- AU$118.52K ▼ -67 days
2008 164 days AU$2.40 Million AU$14.61K/day AU$- AU$116.62K ▼ -79 days
2007 243 days AU$3.40 Million AU$13.98K/day AU$- AU$1.89 Million ▼ -208 days
2006 452 days AU$2.23 Million AU$4.94K/day AU$- AU$1.22 Million ▲ +273 days
2005 179 days AU$1.36 Million AU$7.57K/day AU$- AU$- ▼ 0 days
2004 179 days AU$1.12 Million AU$6.27K/day AU$- AU$- ▲ +48 days
2003 132 days AU$222.97K AU$1.69K/day AU$- AU$- ▼ -1688 days
2002 1819 days AU$504.15K AU$277.10/day AU$- AU$- ▲ +1679 days
2001 140 days AU$1.38K AU$9.83/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)