Agrimin Ltd (AMN) — Defensive Interval Ratio

Latest as of June 2025: 48 days

Agrimin Ltd (AMN) has a Defensive Interval Ratio of 48 days as of June 2025. Defensive assets of AU$140.21K (cash AU$-, short-term investments AU$68.20K, receivables AU$72.01K) cover 48 days of daily cash needs of AU$2.91K/day.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

AU$140.21K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.91K
Current Liabilities ÷ 365

Current Liabilities

AU$1.06 Million
AUD

Agrimin Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Agrimin Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 48 days, meaning defensive assets of AU$140.21K can fund 48 days of operations without new revenue. For the complete balance sheet picture, see Agrimin Ltd balance sheet assets.

Annual Defensive Interval Ratio for Agrimin Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Agrimin Ltd from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AMN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 65 days AU$189.21K AU$2.91K/day AU$49.00K AU$68.20K ▼ -66 days
2024 131 days AU$304.35K AU$2.32K/day AU$59.00K AU$158.67K ▼ -14 days
2023 145 days AU$384.04K AU$2.65K/day AU$59.00K AU$158.67K ▲ +55 days
2022 90 days AU$429.72K AU$4.77K/day AU$59.00K AU$158.67K ▲ +42 days
2021 48 days AU$230.59K AU$4.79K/day AU$- AU$92.30K ▼ -37 days
2020 85 days AU$364.49K AU$4.30K/day AU$- AU$59.00K ▼ -910 days
2019 995 days AU$5.91 Million AU$5.94K/day AU$5.71 Million AU$- ▼ -846 days
2018 1841 days AU$6.07 Million AU$3.30K/day AU$5.93 Million AU$9.96K ▼ -5799 days
2017 7640 days AU$13.53 Million AU$1.77K/day AU$8.38 Million AU$5.02 Million ▲ +7576 days
2016 64 days AU$26.60K AU$415.23/day AU$- AU$4.55K ▼ -7329 days
2015 7393 days AU$1.00 Million AU$135.31/day AU$- AU$1.00 Million ▲ +6731 days
2014 662 days AU$702.84K AU$1.06K/day AU$- AU$650.00K ▲ +531 days
2013 131 days AU$65.96K AU$503.25/day AU$- AU$- ▼ -383 days
2012 514 days AU$266.08K AU$517.61/day AU$- AU$- ▲ +405 days
2011 109 days AU$74.47K AU$681.86/day AU$- AU$- ▼ -152 days
2010 261 days AU$189.84K AU$727.79/day AU$- AU$- ▲ +174 days
2009 87 days AU$38.05K AU$436.97/day AU$- AU$- ▼ -28 days
2008 115 days AU$139.85K AU$1.22K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)