Aroa Biosurgery Ltd (ARX) — Defensive Interval Ratio
Aroa Biosurgery Ltd (ARX) has a Defensive Interval Ratio of 1678 days as of September 2025. Defensive assets of AU$42.05 Million (cash AU$-, short-term investments AU$11.56 Million, receivables AU$30.49 Million) cover 1678 days of daily cash needs of AU$25.05K/day. Check ARX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aroa Biosurgery Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Aroa Biosurgery Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 1678 days, meaning defensive assets of AU$42.05 Million can fund 1678 days of operations without new revenue. Also explore Aroa Biosurgery Ltd (ARX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aroa Biosurgery Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aroa Biosurgery Ltd from 2001 to 2025, covering 25 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 Aroa Biosurgery Ltd (ARX) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1080 days | AU$27.70 Million | AU$25.65K/day | AU$- | AU$12.87 Million | ▼ -646 days |
| 2024 | 1726 days | AU$41.26 Million | AU$23.91K/day | AU$- | AU$17.16 Million | ▼ -615 days |
| 2023 | 2340 days | AU$47.48 Million | AU$20.29K/day | AU$- | AU$34.07 Million | ▼ -1380 days |
| 2022 | 3721 days | AU$63.58 Million | AU$17.09K/day | AU$- | AU$47.62 Million | ▲ +3511 days |
| 2021 | 209 days | AU$8.05 Million | AU$38.46K/day | AU$- | AU$1.45 Million | ▼ -273 days |
| 2020 | 483 days | AU$8.10 Million | AU$16.79K/day | AU$- | AU$944.72K | ▲ +238 days |
| 2019 | 245 days | AU$5.26 Million | AU$21.45K/day | AU$- | AU$9.60K | ▼ -164 days |
| 2018 | 409 days | AU$2.52 Million | AU$6.17K/day | AU$- | AU$37.00K | ▲ +314 days |
| 2017 | 95 days | AU$45.53K | AU$480.16/day | AU$- | AU$37.00K | ▲ +57 days |
| 2016 | 38 days | AU$38.76K | AU$1.03K/day | AU$- | AU$35.00K | ▼ -68 days |
| 2015 | 106 days | AU$96.00K | AU$906.85/day | AU$- | AU$35.00K | ▼ -182 days |
| 2014 | 288 days | AU$496.00K | AU$1.72K/day | AU$- | AU$35.00K | ▼ -338 days |
| 2013 | 626 days | AU$345.00K | AU$550.68/day | AU$- | AU$35.00K | ▲ +609 days |
| 2012 | 18 days | AU$73.00K | AU$4.08K/day | AU$- | AU$35.00K | ▲ +4 days |
| 2011 | 14 days | AU$69.00K | AU$4.85K/day | AU$- | AU$35.00K | ▼ -157 days |
| 2010 | 171 days | AU$98.00K | AU$572.60/day | AU$- | AU$35.00K | ▲ +171 days |
| 2009 | 0 days | AU$55.00K | AU$271.79K/day | AU$- | AU$35.00K | ▼ -1 days |
| 2008 | 1 days | AU$123.00K | AU$137.35K/day | AU$- | AU$35.00K | ▼ -139 days |
| 2007 | 140 days | AU$4.51 Million | AU$32.15K/day | AU$- | AU$4.50 Million | ▲ +128 days |
| 2006 | 12 days | AU$95.00K | AU$7.81K/day | AU$- | AU$- | ▼ -297 days |
| 2005 | 309 days | AU$2.67 Million | AU$8.65K/day | AU$- | AU$2.56 Million | ▼ -773 days |
| 2004 | 1082 days | AU$5.09 Million | AU$4.71K/day | AU$- | AU$4.91 Million | ▼ -239 days |
| 2003 | 1321 days | AU$4.72 Million | AU$3.57K/day | AU$- | AU$4.63 Million | ▲ +164 days |
| 2002 | 1157 days | AU$6.98 Million | AU$6.04K/day | AU$- | AU$6.93 Million | ▲ +1133 days |
| 2001 | 23 days | AU$771.00K | AU$32.95K/day | AU$- | AU$760.00K | — |