Ansell Ltd (ANN) — Defensive Interval Ratio

Latest as of December 2025: 374 days

Ansell Ltd (ANN) has a Defensive Interval Ratio of 374 days as of December 2025. Defensive assets of AU$480.76 Million (cash AU$250.70 Million, short-term investments AU$-, receivables AU$230.06 Million) cover 374 days of daily cash needs of AU$1.29 Million/day. Check Ansell Ltd (ANN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

374 days
Days of operational coverage

Defensive Assets

AU$480.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.29 Million
Current Liabilities ÷ 365

Current Liabilities

AU$469.22 Million
AUD

Ansell Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Ansell Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 374 days, meaning defensive assets of AU$480.76 Million can fund 374 days of operations without new revenue. Also explore Ansell Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ansell Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ansell Ltd from 1989 to 2025, covering 37 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 Ansell Ltd (ANN) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 275 days AU$393.40 Million AU$1.43 Million/day AU$- AU$146.90 Million ▲ +97 days
2024 178 days AU$206.20 Million AU$1.16 Million/day AU$- AU$-5.70 Million ▼ -1 days
2023 179 days AU$202.57 Million AU$1.13 Million/day AU$- AU$11.82 Million ▼ -37 days
2022 215 days AU$212.50 Million AU$987.00K/day AU$- AU$10.82 Million ▲ +33 days
2021 182 days AU$274.27 Million AU$1.51 Million/day AU$- AU$8.77 Million ▲ +21 days
2020 161 days AU$181.35 Million AU$1.13 Million/day AU$- AU$7.95 Million ▼ -409 days
2019 570 days AU$486.42 Million AU$853.95K/day AU$- AU$286.10 Million ▲ +313 days
2018 257 days AU$210.01 Million AU$817.47K/day AU$- AU$9.76 Million ▲ +61 days
2017 196 days AU$194.10 Million AU$991.67K/day AU$- AU$4.59 Million ▼ -67 days
2016 263 days AU$227.22 Million AU$863.90K/day AU$- AU$8.22 Million ▼ -31 days
2015 294 days AU$201.91 Million AU$685.65K/day AU$- AU$18.42 Million ▲ +20 days
2014 274 days AU$257.98 Million AU$939.99K/day AU$- AU$5.98 Million ▲ +28 days
2013 247 days AU$234.09 Million AU$948.03K/day AU$- AU$9.89 Million ▼ -292 days
2012 539 days AU$387.58 Million AU$718.84K/day AU$- AU$189.30 Million ▲ +258 days
2011 281 days AU$373.42 Million AU$1.33 Million/day AU$- AU$180.40 Million ▼ -283 days
2010 563 days AU$338.69 Million AU$601.06K/day AU$- AU$173.90 Million ▼ -7 days
2009 570 days AU$337.79 Million AU$592.34K/day AU$- AU$190.10 Million ▲ +30 days
2008 540 days AU$321.41 Million AU$595.16K/day AU$- AU$126.90 Million ▲ +145 days
2007 395 days AU$181.55 Million AU$459.06K/day AU$- AU$5.30 Million ▼ -83 days
2006 478 days AU$228.10 Million AU$477.02K/day AU$- AU$6.60 Million ▼ -420 days
2005 898 days AU$321.15 Million AU$357.69K/day AU$- AU$157.90 Million ▲ +150 days
2004 748 days AU$407.30 Million AU$544.81K/day AU$- AU$247.40 Million ▼ -153 days
2003 900 days AU$415.21 Million AU$461.10K/day AU$- AU$238.40 Million ▲ +345 days
2002 555 days AU$188.00 Million AU$338.54K/day AU$- AU$22.65 Million ▲ +240 days
2001 316 days AU$328.93 Million AU$1.04 Million/day AU$- AU$393.72K ▲ +74 days
2000 242 days AU$680.35 Million AU$2.81 Million/day AU$- AU$211.85 Million ▲ +20 days
1999 222 days AU$698.52 Million AU$3.14 Million/day AU$- AU$- ▼ -150 days
1998 373 days AU$984.27 Million AU$2.64 Million/day AU$- AU$-46.25 Million ▲ +194 days
1997 179 days AU$728.18 Million AU$4.07 Million/day AU$- AU$-66.81 Million ▼ -22 days
1996 200 days AU$964.13 Million AU$4.81 Million/day AU$- AU$103.16 Million ▼ -152 days
1995 352 days AU$1.58 Billion AU$4.48 Million/day AU$- AU$- ▲ +177 days
1994 175 days AU$838.41 Million AU$4.78 Million/day AU$- AU$- ▼ -8 days
1993 183 days AU$708.06 Million AU$3.87 Million/day AU$- AU$- ▼ 0 days
1992 183 days AU$782.40 Million AU$4.28 Million/day AU$- AU$- ▲ +25 days
1991 158 days AU$585.44 Million AU$3.71 Million/day AU$- AU$- ▲ +4 days
1990 154 days AU$606.17 Million AU$3.93 Million/day AU$- AU$- ▼ -13 days
1989 167 days AU$595.26 Million AU$3.57 Million/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)