Anagenics Ltd (AN1) — Defensive Interval Ratio

Latest as of December 2025: 204 days

Anagenics Ltd (AN1) has a Defensive Interval Ratio of 204 days as of December 2025. Defensive assets of AU$1.02 Million (cash AU$294.30K, short-term investments AU$-, receivables AU$726.52K) cover 204 days of daily cash needs of AU$4.99K/day.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

AU$1.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.99K
Current Liabilities ÷ 365

Current Liabilities

AU$1.82 Million
AUD

Anagenics Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Anagenics Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 204 days, meaning defensive assets of AU$1.02 Million can fund 204 days of operations without new revenue. For the complete balance sheet picture, see AN1 total asset value.

Annual Defensive Interval Ratio for Anagenics Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anagenics Ltd from 2006 to 2025, covering 20 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 working capital position of Anagenics Ltd 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 162 days AU$970.37K AU$6.00K/day AU$395.52K AU$- ▼ -100 days
2024 262 days AU$2.28 Million AU$8.69K/day AU$1.62 Million AU$- ▼ -518 days
2023 780 days AU$3.66 Million AU$4.69K/day AU$2.57 Million AU$- ▲ +360 days
2022 420 days AU$4.21 Million AU$10.02K/day AU$3.28 Million AU$- ▼ -1205 days
2021 1624 days AU$8.52 Million AU$5.25K/day AU$6.73 Million AU$- ▲ +698 days
2020 926 days AU$8.84 Million AU$9.55K/day AU$6.97 Million AU$- ▲ +253 days
2019 674 days AU$5.37 Million AU$7.97K/day AU$3.08 Million AU$- ▲ +415 days
2018 259 days AU$2.64 Million AU$10.20K/day AU$1.61 Million AU$- ▼ -166 days
2017 424 days AU$4.37 Million AU$10.30K/day AU$3.99 Million AU$- ▲ +380 days
2016 44 days AU$298.34K AU$6.74K/day AU$- AU$- ▼ -55 days
2015 99 days AU$618.65K AU$6.25K/day AU$- AU$- ▼ -11 days
2014 110 days AU$220.47K AU$2.00K/day AU$- AU$- ▼ -36 days
2013 147 days AU$255.69K AU$1.74K/day AU$- AU$- ▲ +81 days
2012 66 days AU$71.17K AU$1.08K/day AU$- AU$- ▲ +53 days
2011 13 days AU$27.60K AU$2.15K/day AU$- AU$- ▼ -21 days
2010 34 days AU$34.67K AU$1.01K/day AU$- AU$- ▲ +27 days
2009 7 days AU$9.13K AU$1.33K/day AU$- AU$- ▼ -2 days
2008 9 days AU$49.77K AU$5.44K/day AU$- AU$- ▼ -6 days
2007 15 days AU$63.31K AU$4.12K/day AU$- AU$- ▼ -83 days
2006 98 days AU$141.28K AU$1.44K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)