Ariadne Australia Ltd (ARA) — Defensive Interval Ratio
Ariadne Australia Ltd (ARA) has a Defensive Interval Ratio of 901 days as of June 2025. Defensive assets of AU$23.08 Million (cash AU$-, short-term investments AU$22.14 Million, receivables AU$945.00K) cover 901 days of daily cash needs of AU$25.61K/day. Check ARA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ariadne Australia Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Ariadne Australia Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 901 days, meaning defensive assets of AU$23.08 Million can fund 901 days of operations without new revenue. Also explore ARA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ariadne Australia Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ariadne Australia Ltd from 1989 to 2025, covering 37 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 Ariadne Australia Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 901 days | AU$23.08 Million | AU$25.61K/day | AU$- | AU$22.14 Million | ▲ +692 days |
| 2024 | 209 days | AU$8.38 Million | AU$40.12K/day | AU$- | AU$4.25 Million | ▼ -117 days |
| 2023 | 326 days | AU$15.75 Million | AU$48.33K/day | AU$- | AU$3.48 Million | ▼ -116 days |
| 2022 | 442 days | AU$18.34 Million | AU$41.51K/day | AU$- | AU$6.43 Million | ▼ -227 days |
| 2021 | 669 days | AU$29.30 Million | AU$43.78K/day | AU$- | AU$8.45 Million | ▲ +478 days |
| 2020 | 191 days | AU$4.35 Million | AU$22.74K/day | AU$- | AU$1.87 Million | ▼ -354 days |
| 2019 | 546 days | AU$8.32 Million | AU$15.24K/day | AU$- | AU$6.09 Million | ▲ +205 days |
| 2018 | 340 days | AU$8.01 Million | AU$23.54K/day | AU$- | AU$5.31 Million | ▼ -2131 days |
| 2017 | 2471 days | AU$57.19 Million | AU$23.14K/day | AU$49.35 Million | AU$7.00 Million | ▲ +2215 days |
| 2016 | 257 days | AU$2.62 Million | AU$10.19K/day | AU$- | AU$1.77 Million | ▼ -62 days |
| 2015 | 318 days | AU$2.76 Million | AU$8.68K/day | AU$- | AU$2.28 Million | ▲ +104 days |
| 2014 | 215 days | AU$2.49 Million | AU$11.58K/day | AU$- | AU$1.67 Million | ▼ -83 days |
| 2013 | 297 days | AU$6.60 Million | AU$22.19K/day | AU$- | AU$3.53 Million | ▲ +40 days |
| 2012 | 257 days | AU$7.04 Million | AU$27.39K/day | AU$- | AU$882.00K | ▼ -330 days |
| 2011 | 587 days | AU$6.72 Million | AU$11.44K/day | AU$- | AU$- | ▼ -897 days |
| 2010 | 1484 days | AU$14.06 Million | AU$9.47K/day | AU$- | AU$- | ▲ +1187 days |
| 2009 | 296 days | AU$5.96 Million | AU$20.13K/day | AU$- | AU$- | ▲ +187 days |
| 2008 | 110 days | AU$6.38 Million | AU$58.18K/day | AU$- | AU$- | ▲ +47 days |
| 2007 | 63 days | AU$7.46 Million | AU$119.07K/day | AU$- | AU$- | ▼ -270 days |
| 2006 | 332 days | AU$7.18 Million | AU$21.61K/day | AU$- | AU$- | ▼ -365 days |
| 2005 | 697 days | AU$34.94 Million | AU$50.13K/day | AU$- | AU$- | ▲ +558 days |
| 2004 | 139 days | AU$8.68 Million | AU$62.33K/day | AU$- | AU$827.00K | ▼ -24 days |
| 2003 | 163 days | AU$11.23 Million | AU$68.78K/day | AU$- | AU$1.16 Million | ▲ +68 days |
| 2002 | 95 days | AU$11.12 Million | AU$116.93K/day | AU$- | AU$4.08 Million | ▼ -188 days |
| 2001 | 283 days | AU$71.83 Million | AU$253.50K/day | AU$- | AU$3.48 Million | ▲ +213 days |
| 2000 | 70 days | AU$7.65 Million | AU$109.19K/day | AU$- | AU$893.00K | ▲ +37 days |
| 1999 | 34 days | AU$2.90 Million | AU$86.42K/day | AU$- | AU$405.00K | ▲ +161 days |
| 1998 | -128 days | AU$-6.09 Million | AU$47.68K/day | AU$- | AU$-9.86 Million | ▼ -2469 days |
| 1997 | 2342 days | AU$12.68 Million | AU$5.41K/day | AU$- | AU$5.22 Million | ▲ +2168 days |
| 1996 | 174 days | AU$13.90 Million | AU$80.04K/day | AU$- | AU$10.00K | ▲ +50 days |
| 1995 | 124 days | AU$14.53 Million | AU$117.45K/day | AU$- | AU$2.00 Million | ▲ +92 days |
| 1994 | 32 days | AU$7.71 Million | AU$242.75K/day | AU$- | AU$2.00 Million | ▼ -93 days |
| 1993 | 125 days | AU$10.88 Million | AU$87.35K/day | AU$- | AU$2.00 Million | ▲ +105 days |
| 1992 | 20 days | AU$7.07 Million | AU$353.65K/day | AU$- | AU$- | ▼ -33 days |
| 1991 | 53 days | AU$28.47 Million | AU$540.92K/day | AU$- | AU$- | ▼ -94 days |
| 1990 | 147 days | AU$94.78 Million | AU$646.07K/day | AU$- | AU$- | ▲ +26 days |
| 1989 | 120 days | AU$136.44 Million | AU$1.13 Million/day | AU$- | AU$- | — |