Advance Zinctek Ltd (ANO) — Defensive Interval Ratio

Latest as of December 2025: 1861 days

Advance Zinctek Ltd (ANO) has a Defensive Interval Ratio of 1861 days as of December 2025. Defensive assets of AU$4.82 Million (cash AU$602.00K, short-term investments AU$-, receivables AU$4.22 Million) cover 1861 days of daily cash needs of AU$2.59K/day. Check ANO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1861 days
Days of operational coverage

Defensive Assets

AU$4.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.59K
Current Liabilities ÷ 365

Current Liabilities

AU$946.00K
AUD

Advance Zinctek Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Advance Zinctek Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1861 days, meaning defensive assets of AU$4.82 Million can fund 1861 days of operations without new revenue. Also explore Advance Zinctek Ltd (ANO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Advance Zinctek Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Advance Zinctek Ltd from 2004 to 2025, covering 22 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 market cap of Advance Zinctek Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 839 days AU$2.78 Million AU$3.31K/day AU$629.00K AU$- ▲ +382 days
2024 457 days AU$2.52 Million AU$5.52K/day AU$163.00K AU$- ▼ -347 days
2023 804 days AU$4.16 Million AU$5.17K/day AU$325.00K AU$- ▼ -1294 days
2022 2098 days AU$5.77 Million AU$2.75K/day AU$1.33 Million AU$- ▲ +1973 days
2021 125 days AU$1.34 Million AU$10.72K/day AU$95.00K AU$- ▼ -832 days
2020 956 days AU$4.62 Million AU$4.83K/day AU$259.79K AU$- ▲ +28 days
2019 928 days AU$2.08 Million AU$2.24K/day AU$352.53K AU$- ▼ -426 days
2018 1354 days AU$2.72 Million AU$2.01K/day AU$1.12 Million AU$- ▼ -250 days
2017 1604 days AU$2.59 Million AU$1.61K/day AU$908.29K AU$- ▲ +1325 days
2016 279 days AU$537.48K AU$1.93K/day AU$- AU$- ▼ -590 days
2015 870 days AU$1.56 Million AU$1.79K/day AU$- AU$- ▼ -226 days
2014 1095 days AU$1.41 Million AU$1.29K/day AU$- AU$- ▲ +780 days
2013 315 days AU$709.39K AU$2.25K/day AU$- AU$- ▲ +80 days
2012 235 days AU$549.59K AU$2.34K/day AU$- AU$20.84K ▲ +76 days
2011 159 days AU$695.91K AU$4.38K/day AU$- AU$7.25K ▲ +41 days
2010 118 days AU$768.76K AU$6.50K/day AU$- AU$105.83K ▼ -95 days
2009 214 days AU$1.03 Million AU$4.84K/day AU$- AU$4.68K ▲ +12 days
2008 201 days AU$659.30K AU$3.27K/day AU$- AU$141.22K ▲ +85 days
2007 116 days AU$348.46K AU$3.00K/day AU$- AU$140.11K ▼ -165 days
2006 281 days AU$541.26K AU$1.92K/day AU$- AU$36.97K ▲ +42 days
2005 239 days AU$448.86K AU$1.88K/day AU$- AU$- ▲ +172 days
2004 67 days AU$200.00K AU$3.00K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)