Anagenics Ltd Defensive Interval Ratio
Anagenics Ltd defensive interval ratio. Anagenics Ltd (AN1) has a Defensive Interval Ratio of 564 days as of June 2026. Defensive assets of AU$805.41K (cash AU$-, short-term investments AU$-, receivables AU$805.41K) cover 564 days of daily cash needs of AU$1.43K/day. See working capital to net assets of Anagenics Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Anagenics Ltd (2006–2026)
Defensive interval ratio of Anagenics Ltd from 2006 to 2026. This chart shows how Anagenics Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 564 days, meaning defensive assets of AU$805.41K can fund 564 days of operations without new revenue. Check how resilient are Anagenics Ltd's assets to evaluate the company's liquid asset resilience ratio.
Anagenics Ltd Defensive Interval Ratio by Year (2006–2026)
Anagenics Ltd defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Anagenics Ltd from 2006 to 2026, covering 21 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 the complete balance sheet picture, see AN1 total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 564 days | AU$805.41K | AU$1.43K/day | AU$- | AU$- | ▲ +403 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$- | — |