Ausquest Ltd (AQD) — Defensive Interval Ratio

Latest as of December 2025: 1374 days

Ausquest Ltd (AQD) has a Defensive Interval Ratio of 1374 days as of December 2025. Defensive assets of AU$11.15 Million (cash AU$9.89 Million, short-term investments AU$-, receivables AU$1.25 Million) cover 1374 days of daily cash needs of AU$8.11K/day. Check Ausquest Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1374 days
Days of operational coverage

Defensive Assets

AU$11.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.11K
Current Liabilities ÷ 365

Current Liabilities

AU$2.96 Million
AUD

Ausquest Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Ausquest Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 1374 days, meaning defensive assets of AU$11.15 Million can fund 1374 days of operations without new revenue. Also explore net asset growth rate of Ausquest Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ausquest Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ausquest Ltd from 2003 to 2025, covering 23 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 AQD stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1401 days AU$7.87 Million AU$5.62K/day AU$7.20 Million AU$- ▲ +416 days
2024 985 days AU$1.85 Million AU$1.88K/day AU$1.07 Million AU$- ▼ -290 days
2023 1275 days AU$4.68 Million AU$3.67K/day AU$3.73 Million AU$- ▼ -282 days
2022 1557 days AU$4.50 Million AU$2.89K/day AU$3.88 Million AU$- ▲ +115 days
2021 1442 days AU$5.83 Million AU$4.04K/day AU$5.41 Million AU$- ▲ +647 days
2020 795 days AU$3.19 Million AU$4.01K/day AU$2.72 Million AU$- ▲ +262 days
2019 533 days AU$2.18 Million AU$4.09K/day AU$1.82 Million AU$- ▲ +95 days
2018 437 days AU$4.64 Million AU$10.62K/day AU$4.52 Million AU$- ▲ +125 days
2017 312 days AU$1.74 Million AU$5.57K/day AU$1.69 Million AU$- ▲ +189 days
2016 123 days AU$81.44K AU$661.58/day AU$- AU$- ▼ -36 days
2015 159 days AU$150.68K AU$945.04/day AU$- AU$- ▼ -265 days
2014 424 days AU$497.23K AU$1.17K/day AU$- AU$- ▲ +102 days
2013 322 days AU$389.45K AU$1.21K/day AU$- AU$- ▼ -130 days
2012 453 days AU$1.12 Million AU$2.48K/day AU$- AU$- ▲ +166 days
2011 286 days AU$1.84 Million AU$6.43K/day AU$- AU$- ▲ +260 days
2010 26 days AU$103.83K AU$3.94K/day AU$- AU$- ▼ -41 days
2009 68 days AU$240.67K AU$3.55K/day AU$- AU$- ▼ -140 days
2008 207 days AU$249.30K AU$1.20K/day AU$- AU$- ▼ -764 days
2007 971 days AU$273.41K AU$281.47/day AU$- AU$- ▲ +674 days
2006 298 days AU$82.45K AU$276.88/day AU$- AU$- ▲ +116 days
2005 182 days AU$111.00K AU$610.77/day AU$- AU$- ▲ +113 days
2004 69 days AU$68.80K AU$995.58/day AU$- AU$- ▲ +52 days
2003 18 days AU$19.44K AU$1.11K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)