Assetowl Ltd (AO1) — Defensive Interval Ratio

Latest as of December 2024: 1 days

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. Check tangible net worth ratio of Assetowl Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$4.48K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.97K
Current Liabilities ÷ 365

Current Liabilities

AU$2.18 Million
AUD

Assetowl Ltd Defensive Interval Ratio (2010–2024)

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. Also explore Assetowl Ltd (AO1) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Assetowl Ltd (2010–2024)

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 live market cap and the full company financial profile, see AO1 company net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)