Aquirian Ltd Defensive Interval Ratio
Aquirian Ltd defensive interval ratio. Aquirian Ltd (AQN) has a Defensive Interval Ratio of 445 days as of June 2025. Defensive assets of AU$10.31 Million (cash AU$6.85 Million, short-term investments AU$-, receivables AU$3.47 Million) cover 445 days of daily cash needs of AU$23.18K/day. See AQN current assets to equity 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 Aquirian Ltd (2019–2024)
Defensive interval ratio of Aquirian Ltd from 2019 to 2024. This chart shows how Aquirian Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 445 days, meaning defensive assets of AU$10.31 Million can fund 445 days of operations without new revenue. Check AQN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aquirian Ltd Defensive Interval Ratio by Year (2019–2024)
Aquirian Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aquirian Ltd from 2019 to 2024, covering 6 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 AQN total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 149 days | AU$3.47 Million | AU$23.18K/day | AU$- | AU$- | ▲ +16 days |
| 2023 | 134 days | AU$2.93 Million | AU$21.85K/day | AU$- | AU$- | ▼ -194 days |
| 2022 | 328 days | AU$5.48 Million | AU$16.74K/day | AU$0.00 | AU$- | ▲ +72 days |
| 2021 | 255 days | AU$4.60 Million | AU$18.01K/day | AU$750.00K | AU$2.40K | ▼ -69 days |
| 2020 | 324 days | AU$3.36 Million | AU$10.35K/day | AU$1.67 Million | AU$12.40K | ▲ +195 days |
| 2019 | 129 days | AU$749.56K | AU$5.81K/day | AU$- | AU$2.40K | — |