Asset Vision Co Ltd (ASV) — Defensive Interval Ratio

Latest as of December 2025: 108 days

Asset Vision Co Ltd (ASV) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of AU$619.56K (cash AU$-, short-term investments AU$-, receivables AU$619.56K) cover 108 days of daily cash needs of AU$5.74K/day.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

AU$619.56K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.74K
Current Liabilities ÷ 365

Current Liabilities

AU$2.10 Million
AUD

Asset Vision Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Asset Vision Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of AU$619.56K can fund 108 days of operations without new revenue. For the complete balance sheet picture, see ASV asset base.

Annual Defensive Interval Ratio for Asset Vision Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asset Vision Co Ltd from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Asset Vision Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 110 days AU$572.23K AU$5.21K/day AU$- AU$- ▼ -29 days
2024 138 days AU$677.45K AU$4.90K/day AU$- AU$- ▲ +32 days
2023 107 days AU$460.94K AU$4.31K/day AU$- AU$- ▼ -117 days
2022 224 days AU$3.17 Million AU$14.16K/day AU$2.68 Million AU$0.00 ▼ -264 days
2021 488 days AU$6.84 Million AU$14.04K/day AU$5.93 Million AU$389.93K ▲ +59 days
2020 429 days AU$8.93 Million AU$20.82K/day AU$1.48 Million AU$359.06K ▲ +284 days
2019 145 days AU$12.76 Million AU$88.20K/day AU$- AU$- ▼ -19 days
2018 164 days AU$16.85 Million AU$102.68K/day AU$- AU$- ▲ +54 days
2017 110 days AU$12.64 Million AU$115.14K/day AU$- AU$0.00 ▼ -407 days
2016 516 days AU$5.43 Million AU$10.52K/day AU$- AU$- ▼ -1087 days
2015 1603 days AU$10.78 Million AU$6.72K/day AU$- AU$- ▲ +589 days
2014 1015 days AU$4.91 Million AU$4.84K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)