Amcil Ltd (AMH) — Defensive Interval Ratio
Amcil Ltd (AMH) has a Defensive Interval Ratio of 74 days as of December 2025. Defensive assets of AU$708.00K (cash AU$-, short-term investments AU$-, receivables AU$708.00K) cover 74 days of daily cash needs of AU$9.52K/day. Check AMH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amcil Ltd Defensive Interval Ratio (1998–2025)
This chart shows how Amcil Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 74 days, meaning defensive assets of AU$708.00K can fund 74 days of operations without new revenue. Also explore Amcil Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Amcil Ltd (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Amcil Ltd from 1998 to 2025, covering 26 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 market cap of Amcil Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | AU$1.28 Million | AU$17.01K/day | AU$- | AU$- | ▲ +2158 days |
| 2024 | -2083 days | AU$-5.84 Million | AU$2.81K/day | AU$- | AU$-7.20 Million | ▲ +10379 days |
| 2023 | -12462 days | AU$-4.81 Million | AU$386.30/day | AU$- | AU$-6.20 Million | ▼ -11190 days |
| 2022 | -1272 days | AU$-3.81 Million | AU$2.99K/day | AU$- | AU$-5.80 Million | ▲ +23289 days |
| 2021 | -24561 days | AU$-5.58 Million | AU$227.40/day | AU$- | AU$-8.90 Million | ▼ -10000 days |
| 2020 | -14560 days | AU$-6.98 Million | AU$479.45/day | AU$- | AU$-7.70 Million | ▼ -13354 days |
| 2019 | -1206 days | AU$-7.41 Million | AU$6.14K/day | AU$- | AU$-10.40 Million | ▼ -3266 days |
| 2018 | 2059 days | AU$7.07 Million | AU$3.43K/day | AU$- | AU$0.00 | ▲ +84 days |
| 2017 | 1976 days | AU$1.35 Million | AU$682.19/day | AU$- | AU$516.00K | ▲ +1886 days |
| 2016 | 90 days | AU$1.14 Million | AU$12.59K/day | AU$- | AU$157.00K | ▼ -98 days |
| 2015 | 189 days | AU$1.50 Million | AU$7.96K/day | AU$- | AU$547.00K | ▲ +108 days |
| 2014 | 81 days | AU$1.05 Million | AU$13.10K/day | AU$- | AU$- | ▼ -101 days |
| 2013 | 182 days | AU$2.89 Million | AU$15.88K/day | AU$- | AU$- | ▼ -1279 days |
| 2011 | 1461 days | AU$1.20 Million | AU$821.92/day | AU$- | AU$- | ▲ +294 days |
| 2010 | 1168 days | AU$1.05 Million | AU$895.89/day | AU$- | AU$- | ▲ +1084 days |
| 2008 | 83 days | AU$196.00K | AU$2.35K/day | AU$- | AU$- | ▼ -441 days |
| 2007 | 525 days | AU$651.00K | AU$1.24K/day | AU$- | AU$- | ▲ +237 days |
| 2006 | 288 days | AU$1.58 Million | AU$5.48K/day | AU$- | AU$- | ▼ -2106 days |
| 2005 | 2393 days | AU$8.86 Million | AU$3.70K/day | AU$- | AU$8.52 Million | ▼ -3394 days |
| 2004 | 5788 days | AU$4.00 Million | AU$690.41/day | AU$- | AU$3.82 Million | ▼ -2900160 days |
| 2003 | 2905948 days | AU$15.92 Million | AU$5.48/day | AU$- | AU$12.35 Million | ▲ +2898255 days |
| 2002 | 7692 days | AU$34.50 Million | AU$4.48K/day | AU$- | AU$34.40 Million | ▼ -31639 days |
| 2001 | 39331 days | AU$32.87 Million | AU$835.62/day | AU$- | AU$32.74 Million | ▼ -235331 days |
| 2000 | 274662 days | AU$18.06 Million | AU$65.75/day | AU$- | AU$12.68 Million | ▲ +274638 days |
| 1999 | 25 days | AU$248.00K | AU$10.07K/day | AU$- | AU$- | ▼ -38 days |
| 1998 | 63 days | AU$351.00K | AU$5.60K/day | AU$- | AU$- | — |