Altech Batteries Ltd Defensive Interval Ratio

Latest as of June 2026: 73 days

Altech Batteries Ltd defensive interval ratio. Altech Batteries Ltd (ATC) has a Defensive Interval Ratio of 73 days as of June 2026. Defensive assets of AU$1.00 Million (cash AU$-, short-term investments AU$-, receivables AU$1.00 Million) cover 73 days of daily cash needs of AU$13.69K/day. See ATC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

AU$1.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.69K
Current Liabilities ÷ 365

Current Liabilities

AU$5.00 Million
AUD

Defensive Interval Ratio of Altech Batteries Ltd (2010–2026)

Defensive interval ratio of Altech Batteries Ltd from 2010 to 2026. This chart shows how Altech Batteries Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of June 2026, the ratio stands at 73 days, meaning defensive assets of AU$1.00 Million can fund 73 days of operations without new revenue. Check ATC financial resilience to evaluate the company's liquid asset resilience ratio.

Altech Batteries Ltd Defensive Interval Ratio by Year (2010–2026)

Altech Batteries Ltd defensive interval ratio by year from 2010 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Altech Batteries Ltd from 2010 to 2026, covering 17 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 the complete balance sheet picture, see ATC current and non-current assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 73 days AU$1.00 Million AU$13.69K/day AU$- AU$- ▼ -147 days
2025 221 days AU$2.02 Million AU$9.14K/day AU$- AU$- ▼ -32 days
2024 253 days AU$4.09 Million AU$16.16K/day AU$- AU$- ▲ +93 days
2023 160 days AU$2.88 Million AU$18.04K/day AU$- AU$- ▼ -107 days
2022 267 days AU$502.91K AU$1.88K/day AU$- AU$- ▲ +136 days
2021 131 days AU$246.92K AU$1.88K/day AU$- AU$- ▲ +116 days
2020 15 days AU$368.56K AU$24.10K/day AU$- AU$- ▲ +13 days
2019 2 days AU$30.51K AU$13.97K/day AU$- AU$- ▼ -2 days
2018 4 days AU$38.78K AU$8.91K/day AU$- AU$- ▲ +1 days
2017 3 days AU$67.26K AU$19.66K/day AU$- AU$- ▼ -476 days
2016 479 days AU$607.27K AU$1.27K/day AU$- AU$- ▲ +138 days
2015 341 days AU$974.06K AU$2.86K/day AU$- AU$- ▲ +57 days
2014 284 days AU$182.80K AU$643.99/day AU$- AU$- ▼ -1148 days
2013 1432 days AU$1.02 Million AU$712.47/day AU$- AU$330.38K ▲ +1161 days
2012 271 days AU$193.42K AU$713.43/day AU$- AU$- ▼ -244 days
2011 515 days AU$143.58K AU$278.88/day AU$- AU$- ▲ +429 days
2010 86 days AU$27.54K AU$321.69/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)