Alcidion Group Ltd (ALC) — Defensive Interval Ratio

Latest as of June 2025: 64 days

Alcidion Group Ltd (ALC) has a Defensive Interval Ratio of 64 days as of June 2025. Defensive assets of AU$3.68 Million (cash AU$-, short-term investments AU$-, receivables AU$3.68 Million) cover 64 days of daily cash needs of AU$57.16K/day. Check ALC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

AU$3.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$57.16K
Current Liabilities ÷ 365

Current Liabilities

AU$20.86 Million
AUD

Alcidion Group Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Alcidion Group Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 64 days, meaning defensive assets of AU$3.68 Million can fund 64 days of operations without new revenue. Also explore Alcidion Group Ltd (ALC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alcidion Group Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alcidion Group Ltd from 2011 to 2025, covering 15 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 Alcidion Group Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 64 days AU$3.68 Million AU$57.16K/day AU$- AU$- ▼ -35 days
2024 99 days AU$5.21 Million AU$52.62K/day AU$- AU$- ▲ +18 days
2023 81 days AU$4.74 Million AU$58.28K/day AU$- AU$- ▼ -27 days
2022 109 days AU$7.25 Million AU$66.82K/day AU$- AU$- ▼ -7 days
2021 116 days AU$4.11 Million AU$35.61K/day AU$- AU$- ▼ -33 days
2020 149 days AU$3.83 Million AU$25.78K/day AU$- AU$- ▲ +40 days
2019 109 days AU$3.42 Million AU$31.50K/day AU$- AU$- ▼ -410 days
2018 519 days AU$3.39 Million AU$6.54K/day AU$2.89 Million AU$- ▼ -982 days
2017 1501 days AU$5.65 Million AU$3.77K/day AU$5.33 Million AU$73.54K ▲ +949 days
2016 551 days AU$2.18 Million AU$3.96K/day AU$- AU$59.37K ▲ +252 days
2015 300 days AU$12.20K AU$40.71/day AU$- AU$- ▲ +155 days
2014 145 days AU$5.69K AU$39.25/day AU$- AU$- ▼ -2940 days
2013 3085 days AU$223.15K AU$72.32/day AU$- AU$209.31K ▲ +3077 days
2012 8 days AU$3.07K AU$362.76/day AU$- AU$- ▼ -148 days
2011 157 days AU$12.93K AU$82.48/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)