Ambertech Ltd (AMO) — Defensive Interval Ratio
Ambertech Ltd (AMO) has a Defensive Interval Ratio of 221 days as of December 2025. Defensive assets of AU$16.81 Million (cash AU$1.13 Million, short-term investments AU$-, receivables AU$15.68 Million) cover 221 days of daily cash needs of AU$76.23K/day. Check Ambertech Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ambertech Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Ambertech Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 221 days, meaning defensive assets of AU$16.81 Million can fund 221 days of operations without new revenue. Also explore Ambertech Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ambertech Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ambertech 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 Ambertech Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 232 days | AU$16.85 Million | AU$72.65K/day | AU$3.53 Million | AU$- | ▼ -51 days |
| 2024 | 283 days | AU$17.73 Million | AU$62.66K/day | AU$2.05 Million | AU$- | ▼ -2 days |
| 2023 | 285 days | AU$18.13 Million | AU$63.73K/day | AU$1.57 Million | AU$- | ▼ -156 days |
| 2022 | 440 days | AU$17.37 Million | AU$39.44K/day | AU$2.23 Million | AU$- | ▲ +88 days |
| 2021 | 352 days | AU$15.07 Million | AU$42.84K/day | AU$1.79 Million | AU$- | ▲ +110 days |
| 2020 | 241 days | AU$14.33 Million | AU$59.37K/day | AU$989.00K | AU$- | ▲ +10 days |
| 2019 | 232 days | AU$12.30 Million | AU$53.07K/day | AU$1.21 Million | AU$- | ▼ -1 days |
| 2018 | 233 days | AU$10.36 Million | AU$44.44K/day | AU$859.00K | AU$- | ▼ -16 days |
| 2017 | 249 days | AU$8.61 Million | AU$34.54K/day | AU$1.01 Million | AU$0.00 | ▲ +30 days |
| 2016 | 220 days | AU$7.97 Million | AU$36.30K/day | AU$- | AU$0.00 | ▲ +49 days |
| 2015 | 170 days | AU$7.20 Million | AU$42.29K/day | AU$- | AU$- | ▼ -41 days |
| 2014 | 212 days | AU$8.10 Million | AU$38.28K/day | AU$- | AU$- | ▲ +0 days |
| 2013 | 211 days | AU$8.84 Million | AU$41.87K/day | AU$- | AU$49.00K | ▼ -60 days |
| 2012 | 272 days | AU$6.83 Million | AU$25.14K/day | AU$- | AU$- | ▼ -85 days |
| 2011 | 357 days | AU$13.32 Million | AU$37.32K/day | AU$- | AU$45.00K | ▲ +84 days |
| 2010 | 273 days | AU$7.94 Million | AU$29.11K/day | AU$- | AU$- | ▼ -74 days |
| 2009 | 346 days | AU$11.05 Million | AU$31.89K/day | AU$- | AU$- | ▼ -4 days |
| 2008 | 351 days | AU$12.29 Million | AU$35.07K/day | AU$- | AU$- | ▲ +36 days |
| 2007 | 315 days | AU$8.81 Million | AU$28.00K/day | AU$- | AU$- | ▲ +32 days |
| 2006 | 283 days | AU$10.40 Million | AU$36.81K/day | AU$- | AU$- | ▲ +0 days |
| 2005 | 282 days | AU$7.82 Million | AU$27.70K/day | AU$- | AU$- | ▼ -16 days |
| 2004 | 299 days | AU$6.53 Million | AU$21.85K/day | AU$- | AU$- | ▲ +25 days |
| 2003 | 273 days | AU$6.16 Million | AU$22.53K/day | AU$- | AU$- | ▼ -2 days |
| 2002 | 275 days | AU$7.04 Million | AU$25.62K/day | AU$- | AU$- | ▲ +37 days |
| 2001 | 238 days | AU$6.92 Million | AU$29.12K/day | AU$- | AU$- | — |