Ansell Ltd Defensive Interval Ratio
Ansell Ltd defensive interval ratio. Ansell Ltd (ANN) has a Defensive Interval Ratio of 230 days as of June 2026. Defensive assets of AU$301.07 Million (cash AU$-, short-term investments AU$-, receivables AU$301.07 Million) cover 230 days of daily cash needs of AU$1.31 Million/day. Explore Ansell Ltd (ANN) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ansell Ltd (1989–2026)
Defensive interval ratio of Ansell Ltd from 1989 to 2026. This chart shows how Ansell Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1989 to 2026. As of June 2026, the ratio stands at 230 days, meaning defensive assets of AU$301.07 Million can fund 230 days of operations without new revenue. Read ANN liabilities breakdown for a breakdown of total debt and financial obligations.
Ansell Ltd Defensive Interval Ratio by Year (1989–2026)
Ansell Ltd defensive interval ratio by year from 1989 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ansell Ltd from 1989 to 2026, covering 38 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 Ansell Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 230 days | AU$301.07 Million | AU$1.31 Million/day | AU$- | AU$- | ▼ -45 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 | ▲ +20 days |
| 2020 | 162 days | AU$181.35 Million | AU$1.12 Million/day | AU$- | AU$7.95 Million | ▼ -408 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 | ▼ -72 days |
| 2016 | 268 days | AU$231.72 Million | AU$863.90K/day | AU$- | AU$8.22 Million | ▼ -26 days |
| 2015 | 294 days | AU$201.91 Million | AU$685.65K/day | AU$- | AU$18.42 Million | ▲ +12 days |
| 2014 | 283 days | AU$282.68 Million | AU$1.00 Million/day | AU$- | AU$5.98 Million | ▲ +36 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 | ▲ +67 days |
| 2008 | 503 days | AU$311.74 Million | AU$619.92K/day | AU$- | AU$117.23 Million | ▼ -79 days |
| 2007 | 582 days | AU$315.24 Million | AU$541.67K/day | AU$- | AU$138.99 Million | ▲ +227 days |
| 2006 | 355 days | AU$228.10 Million | AU$642.84K/day | AU$- | AU$6.60 Million | ▼ -543 days |
| 2005 | 898 days | AU$321.15 Million | AU$357.69K/day | AU$- | AU$157.90 Million | ▲ +148 days |
| 2004 | 749 days | AU$408.33 Million | AU$544.81K/day | AU$- | AU$247.40 Million | ▼ -151 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 | ▲ +23 days |
| 2000 | 292 days | AU$821.48 Million | AU$2.81 Million/day | AU$- | AU$352.98 Million | ▲ +70 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$- | — |