Alliance Aviation Services Ltd Defensive Interval Ratio

Latest as of December 2025: 236 days

Alliance Aviation Services Ltd defensive interval ratio. Alliance Aviation Services Ltd (AQZ) has a Defensive Interval Ratio of 236 days as of December 2025. Defensive assets of AU$86.85 Million (cash AU$-, short-term investments AU$-, receivables AU$86.85 Million) cover 236 days of daily cash needs of AU$368.05K/day. See AQZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

AU$86.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$368.05K
Current Liabilities ÷ 365

Current Liabilities

AU$134.34 Million
AUD

Defensive Interval Ratio of Alliance Aviation Services Ltd (2011–2025)

Defensive interval ratio of Alliance Aviation Services Ltd from 2011 to 2025. This chart shows how Alliance Aviation Services Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 236 days, meaning defensive assets of AU$86.85 Million can fund 236 days of operations without new revenue. Read debt load of Alliance Aviation Services Ltd for a breakdown of total debt and financial obligations.

Alliance Aviation Services Ltd Defensive Interval Ratio by Year (2011–2025)

Alliance Aviation Services Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alliance Aviation Services 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 the complete balance sheet picture, see how large is Alliance Aviation Services Ltd's balance sheet.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 250 days AU$85.66 Million AU$342.09K/day AU$- AU$- ▲ +51 days
2024 199 days AU$78.33 Million AU$393.33K/day AU$- AU$- ▼ -39 days
2023 238 days AU$75.26 Million AU$316.01K/day AU$- AU$- ▲ +31 days
2022 207 days AU$57.14 Million AU$276.16K/day AU$- AU$- ▼ -53 days
2021 260 days AU$47.36 Million AU$182.32K/day AU$- AU$- ▼ -5 days
2020 265 days AU$51.42 Million AU$193.95K/day AU$- AU$- ▲ +25 days
2019 240 days AU$36.72 Million AU$152.70K/day AU$- AU$- ▼ -11 days
2018 252 days AU$28.73 Million AU$114.22K/day AU$- AU$- ▲ +10 days
2017 242 days AU$28.28 Million AU$116.93K/day AU$- AU$- ▲ +32 days
2016 210 days AU$22.70 Million AU$108.04K/day AU$- AU$- ▼ -16 days
2015 226 days AU$23.29 Million AU$103.12K/day AU$- AU$- ▲ +64 days
2014 162 days AU$17.87 Million AU$110.31K/day AU$- AU$- ▼ -59 days
2013 221 days AU$23.02 Million AU$104.19K/day AU$- AU$- ▲ +67 days
2012 154 days AU$19.67 Million AU$127.95K/day AU$- AU$- ▲ +69 days
2011 85 days AU$6.52 Million AU$76.90K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)