Atomo Diagnostics Ltd (AT1) — Defensive Interval Ratio

Latest as of December 2025: 271 days

Atomo Diagnostics Ltd (AT1) has a Defensive Interval Ratio of 271 days as of December 2025. Defensive assets of AU$1.86 Million (cash AU$-, short-term investments AU$-, receivables AU$1.86 Million) cover 271 days of daily cash needs of AU$6.88K/day.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

AU$1.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.88K
Current Liabilities ÷ 365

Current Liabilities

AU$2.51 Million
AUD

Atomo Diagnostics Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Atomo Diagnostics Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 271 days, meaning defensive assets of AU$1.86 Million can fund 271 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Atomo Diagnostics Ltd.

Annual Defensive Interval Ratio for Atomo Diagnostics Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atomo Diagnostics Ltd from 2017 to 2025, covering 9 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 position of Atomo Diagnostics 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 104 days AU$617.49K AU$5.93K/day AU$- AU$- ▼ -530 days
2024 634 days AU$2.06 Million AU$3.25K/day AU$- AU$- ▲ +189 days
2023 445 days AU$1.82 Million AU$4.09K/day AU$- AU$- ▼ -193 days
2022 639 days AU$2.68 Million AU$4.19K/day AU$- AU$- ▼ -132 days
2021 771 days AU$4.49 Million AU$5.83K/day AU$- AU$- ▼ -382 days
2020 1153 days AU$4.76 Million AU$4.13K/day AU$- AU$- ▲ +1055 days
2019 98 days AU$1.35 Million AU$13.84K/day AU$- AU$- ▼ -250 days
2018 348 days AU$3.70 Million AU$10.64K/day AU$- AU$- ▲ +208 days
2017 140 days AU$1.43 Million AU$10.17K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)