Assetowl Ltd Defensive Interval Ratio
Assetowl Ltd defensive interval ratio. Assetowl Ltd (AO1) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of AU$4.48K (cash AU$-, short-term investments AU$-, receivables AU$4.48K) cover 1 days of daily cash needs of AU$5.97K/day. See AO1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Assetowl Ltd (2010–2024)
Defensive interval ratio of Assetowl Ltd from 2010 to 2024. This chart shows how Assetowl Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of AU$4.48K can fund 1 days of operations without new revenue. Check Assetowl Ltd (AO1) asset resilience to evaluate the company's liquid asset resilience ratio.
Assetowl Ltd Defensive Interval Ratio by Year (2010–2024)
Assetowl Ltd defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Assetowl Ltd from 2010 to 2024, 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 the complete balance sheet picture, see Assetowl Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | AU$417.00 | AU$4.88K/day | AU$- | AU$- | ▼ -19 days |
| 2023 | 19 days | AU$65.42K | AU$3.45K/day | AU$48.02K | AU$- | ▼ -1517 days |
| 2022 | 1536 days | AU$1.45 Million | AU$944.03/day | AU$1.22 Million | AU$- | ▼ -988 days |
| 2021 | 2525 days | AU$1.48 Million | AU$587.55/day | AU$1.02 Million | AU$- | ▼ -815 days |
| 2020 | 3340 days | AU$1.45 Million | AU$433.27/day | AU$966.27K | AU$- | ▲ +1692 days |
| 2019 | 1648 days | AU$719.05K | AU$436.31/day | AU$717.95K | AU$- | ▲ +445 days |
| 2018 | 1203 days | AU$1.35 Million | AU$1.12K/day | AU$310.65K | AU$- | ▲ +280 days |
| 2017 | 923 days | AU$2.60 Million | AU$2.82K/day | AU$1.69 Million | AU$- | ▲ +869 days |
| 2016 | 55 days | AU$11.82K | AU$215.43/day | AU$- | AU$- | ▲ +53 days |
| 2015 | 2 days | AU$2.92K | AU$1.32K/day | AU$- | AU$- | ▼ -14 days |
| 2014 | 16 days | AU$12.04K | AU$745.41/day | AU$- | AU$- | ▼ -366 days |
| 2013 | 382 days | AU$129.60K | AU$338.97/day | AU$- | AU$- | ▼ -2505 days |
| 2012 | 2888 days | AU$2.13 Million | AU$736.25/day | AU$- | AU$1.03 Million | ▲ +2811 days |
| 2011 | 76 days | AU$118.85K | AU$1.56K/day | AU$- | AU$- | ▲ +73 days |
| 2010 | 4 days | AU$26.00K | AU$7.29K/day | AU$- | AU$- | — |