Austin Engineering Ltd (ANG) — Defensive Interval Ratio
Austin Engineering Ltd (ANG) has a Defensive Interval Ratio of 232 days as of December 2025. Defensive assets of AU$75.14 Million (cash AU$15.81 Million, short-term investments AU$-, receivables AU$59.33 Million) cover 232 days of daily cash needs of AU$323.39K/day. Check Austin Engineering Ltd 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
Austin Engineering Ltd Defensive Interval Ratio (2003–2025)
This chart shows how Austin Engineering Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 232 days, meaning defensive assets of AU$75.14 Million can fund 232 days of operations without new revenue. Also explore how fast is Austin Engineering Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Austin Engineering Ltd (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Austin Engineering Ltd from 2003 to 2025, covering 23 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 how much is Austin Engineering Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 251 days | AU$85.21 Million | AU$339.30K/day | AU$20.06 Million | AU$- | ▼ -4 days |
| 2024 | 255 days | AU$105.40 Million | AU$412.76K/day | AU$40.19 Million | AU$- | ▲ +72 days |
| 2023 | 184 days | AU$64.50 Million | AU$350.90K/day | AU$20.17 Million | AU$- | ▼ -137 days |
| 2022 | 321 days | AU$83.31 Million | AU$259.71K/day | AU$20.78 Million | AU$- | ▲ +78 days |
| 2021 | 243 days | AU$49.53 Million | AU$204.04K/day | AU$9.82 Million | AU$- | ▼ -64 days |
| 2020 | 307 days | AU$56.30 Million | AU$183.46K/day | AU$19.24 Million | AU$- | ▲ +34 days |
| 2019 | 273 days | AU$52.72 Million | AU$192.88K/day | AU$6.86 Million | AU$- | ▲ +48 days |
| 2018 | 225 days | AU$65.42 Million | AU$290.90K/day | AU$5.58 Million | AU$- | ▲ +2 days |
| 2017 | 223 days | AU$49.23 Million | AU$220.72K/day | AU$3.92 Million | AU$0.00 | ▲ +57 days |
| 2016 | 166 days | AU$29.37 Million | AU$176.52K/day | AU$- | AU$0.00 | ▲ +32 days |
| 2015 | 134 days | AU$34.85 Million | AU$259.13K/day | AU$- | AU$- | ▼ -145 days |
| 2014 | 280 days | AU$30.76 Million | AU$110.04K/day | AU$- | AU$- | ▲ +25 days |
| 2013 | 254 days | AU$37.13 Million | AU$145.97K/day | AU$- | AU$- | ▲ +31 days |
| 2012 | 223 days | AU$51.76 Million | AU$231.92K/day | AU$- | AU$- | ▲ +51 days |
| 2011 | 172 days | AU$29.98 Million | AU$174.45K/day | AU$- | AU$- | ▼ -145 days |
| 2010 | 317 days | AU$25.47 Million | AU$80.46K/day | AU$- | AU$- | ▲ +64 days |
| 2009 | 253 days | AU$18.84 Million | AU$74.55K/day | AU$- | AU$- | ▼ -27 days |
| 2008 | 280 days | AU$22.70 Million | AU$81.05K/day | AU$- | AU$- | ▲ +66 days |
| 2007 | 214 days | AU$11.61 Million | AU$54.21K/day | AU$- | AU$318.60K | ▲ +34 days |
| 2006 | 180 days | AU$8.37 Million | AU$46.50K/day | AU$- | AU$318.60K | ▲ +15 days |
| 2005 | 165 days | AU$7.28 Million | AU$44.05K/day | AU$- | AU$- | ▼ -200 days |
| 2004 | 365 days | AU$2.98 Million | AU$8.16K/day | AU$- | AU$204.00K | ▲ +214 days |
| 2003 | 151 days | AU$1.67 Million | AU$11.07K/day | AU$- | AU$- | — |