Archtis Ltd Defensive Interval Ratio
Archtis Ltd defensive interval ratio. Archtis Ltd (AR9) has a Defensive Interval Ratio of 50 days as of December 2025. Defensive assets of AU$1.98 Million (cash AU$-, short-term investments AU$-, receivables AU$1.98 Million) cover 50 days of daily cash needs of AU$39.52K/day. See AR9 working capital efficiency 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 Archtis Ltd (2015–2025)
Defensive interval ratio of Archtis Ltd from 2015 to 2025. This chart shows how Archtis Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 50 days, meaning defensive assets of AU$1.98 Million can fund 50 days of operations without new revenue. Check Archtis Ltd (AR9) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Archtis Ltd Defensive Interval Ratio by Year (2015–2025)
Archtis Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Archtis Ltd from 2015 to 2025, covering 11 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 Archtis Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 22 days | AU$571.49K | AU$25.44K/day | AU$- | AU$- | ▼ -8 days |
| 2024 | 31 days | AU$413.51K | AU$13.51K/day | AU$- | AU$-1.00 | ▼ -145 days |
| 2023 | 176 days | AU$4.29 Million | AU$24.43K/day | AU$- | AU$- | ▼ -48 days |
| 2022 | 223 days | AU$2.48 Million | AU$11.12K/day | AU$- | AU$- | ▲ +51 days |
| 2021 | 172 days | AU$2.07 Million | AU$12.02K/day | AU$- | AU$53.23K | ▲ +144 days |
| 2020 | 28 days | AU$58.90K | AU$2.10K/day | AU$- | AU$0.00 | ▼ -1436 days |
| 2019 | 1464 days | AU$3.35 Million | AU$2.29K/day | AU$3.26 Million | AU$- | ▲ +677 days |
| 2018 | 787 days | AU$2.71 Million | AU$3.45K/day | AU$1.64 Million | AU$57.48K | ▲ +605 days |
| 2017 | 182 days | AU$984.47K | AU$5.41K/day | AU$20.18K | AU$56.16K | ▼ -191 days |
| 2016 | 373 days | AU$1.33 Million | AU$3.57K/day | AU$- | AU$54.81K | ▲ +120 days |
| 2015 | 253 days | AU$723.54K | AU$2.86K/day | AU$- | AU$66.68K | — |