Anatara Lifesciences Ltd (ANR) — Defensive Interval Ratio

Latest as of June 2025: 618 days

Anatara Lifesciences Ltd (ANR) has a Defensive Interval Ratio of 618 days as of June 2025. Defensive assets of AU$1.03 Million (cash AU$-, short-term investments AU$-, receivables AU$1.03 Million) cover 618 days of daily cash needs of AU$1.66K/day. Check tangible net worth ratio of Anatara Lifesciences Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

618 days
Days of operational coverage

Defensive Assets

AU$1.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.66K
Current Liabilities ÷ 365

Current Liabilities

AU$607.19K
AUD

Anatara Lifesciences Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Anatara Lifesciences Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 618 days, meaning defensive assets of AU$1.03 Million can fund 618 days of operations without new revenue. Also explore net asset momentum of Anatara Lifesciences Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anatara Lifesciences Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anatara Lifesciences Ltd from 2011 to 2025, covering 15 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 ANR market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 618 days AU$1.03 Million AU$1.66K/day AU$- AU$- ▼ -247 days
2024 865 days AU$721.18K AU$833.32/day AU$- AU$50.09K ▲ +87 days
2023 779 days AU$1.05 Million AU$1.35K/day AU$- AU$50.00K ▲ +209 days
2022 569 days AU$558.52K AU$981.17/day AU$- AU$50.00K ▼ -176 days
2021 746 days AU$822.56K AU$1.10K/day AU$- AU$50.00K ▲ +250 days
2020 496 days AU$630.33K AU$1.27K/day AU$- AU$0.00 ▼ -3491 days
2019 3987 days AU$4.95 Million AU$1.24K/day AU$- AU$4.05 Million ▼ -289 days
2018 4276 days AU$6.87 Million AU$1.61K/day AU$- AU$6.20 Million ▼ -10786 days
2017 15062 days AU$12.19 Million AU$809.42/day AU$8.77 Million AU$2.09 Million ▲ +8907 days
2016 6155 days AU$7.50 Million AU$1.22K/day AU$- AU$7.44 Million ▼ -4040 days
2015 10195 days AU$4.11 Million AU$402.68/day AU$- AU$4.05 Million ▲ +10195 days
2014 1 days AU$456.00 AU$623.61/day AU$- AU$- ▲ +0 days
2013 0 days AU$456.00 AU$967.00/day AU$- AU$- ▼ -5 days
2012 5 days AU$2.00K AU$400.00/day AU$- AU$- ▼ -13 days
2011 18 days AU$1.00K AU$54.79/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)