Atturra Ltd (ATA) — Defensive Interval Ratio

Latest as of December 2025: 265 days

Atturra Ltd (ATA) has a Defensive Interval Ratio of 265 days as of December 2025. Defensive assets of AU$96.24 Million (cash AU$-, short-term investments AU$-, receivables AU$96.24 Million) cover 265 days of daily cash needs of AU$363.81K/day.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

AU$96.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$363.81K
Current Liabilities ÷ 365

Current Liabilities

AU$132.79 Million
AUD

Atturra Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Atturra Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 265 days, meaning defensive assets of AU$96.24 Million can fund 265 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Atturra Ltd.

Annual Defensive Interval Ratio for Atturra Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atturra Ltd from 2007 to 2025, covering 19 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 Atturra Ltd (ATA) working capital ratio 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 263 days AU$79.80 Million AU$303.20K/day AU$- AU$1.03 Million ▲ +21 days
2024 243 days AU$68.36 Million AU$281.69K/day AU$- AU$559.00K ▲ +10 days
2023 232 days AU$40.68 Million AU$175.12K/day AU$- AU$628.00K ▲ +18 days
2022 214 days AU$33.93 Million AU$158.33K/day AU$- AU$671.00K ▲ +3 days
2021 212 days AU$23.21 Million AU$109.59K/day AU$- AU$109.00K ▼ -65 days
2020 277 days AU$17.59 Million AU$63.52K/day AU$- AU$- ▼ -107 days
2019 384 days AU$16.05 Million AU$41.81K/day AU$- AU$- ▲ +62 days
2018 322 days AU$19.66 Million AU$61.08K/day AU$- AU$- ▲ +322 days
2017 0 days AU$2.00K AU$22.91K/day AU$- AU$- ▼ -13 days
2016 13 days AU$588.00K AU$45.65K/day AU$- AU$- ▲ +8 days
2015 5 days AU$185.00K AU$39.56K/day AU$- AU$- ▼ -13 days
2014 18 days AU$622.00K AU$34.36K/day AU$- AU$- ▼ -110 days
2013 128 days AU$1.69 Million AU$13.13K/day AU$- AU$696.00K ▲ +74 days
2012 54 days AU$442.00K AU$8.20K/day AU$- AU$- ▼ -73 days
2011 127 days AU$711.00K AU$5.58K/day AU$- AU$- ▲ +11 days
2010 116 days AU$600.00K AU$5.16K/day AU$- AU$- ▲ +49 days
2009 67 days AU$124.00K AU$1.85K/day AU$- AU$- ▼ -17 days
2008 84 days AU$99.00K AU$1.18K/day AU$- AU$- ▲ +72 days
2007 12 days AU$84.00K AU$7.12K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)