Archtis Ltd (AR9) — Defensive Interval Ratio

Latest as of December 2025: 50 days

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. Check how tangible is Archtis Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

AU$1.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$39.52K
Current Liabilities ÷ 365

Current Liabilities

AU$14.42 Million
AUD

Archtis Ltd Defensive Interval Ratio (2015–2025)

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. Also explore AR9 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Archtis Ltd (2015–2025)

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 live market cap and the full company financial profile, see AR9 market cap.

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