Articore Group Ltd (ATG) — Defensive Interval Ratio
Articore Group Ltd (ATG) has a Defensive Interval Ratio of 28 days as of June 2025. Defensive assets of AU$4.37 Million (cash AU$-, short-term investments AU$-, receivables AU$4.37 Million) cover 28 days of daily cash needs of AU$156.36K/day. Check ATG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Articore Group Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Articore Group Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 28 days, meaning defensive assets of AU$4.37 Million can fund 28 days of operations without new revenue. Also explore net asset growth rate of Articore Group Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Articore Group Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Articore Group Ltd from 2001 to 2025, covering 18 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 Articore Group Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | AU$4.37 Million | AU$156.36K/day | AU$- | AU$- | ▲ +0 days |
| 2024 | 28 days | AU$5.20 Million | AU$188.31K/day | AU$- | AU$- | ▲ +8 days |
| 2023 | 19 days | AU$3.65 Million | AU$188.31K/day | AU$- | AU$258.00K | ▼ -3 days |
| 2022 | 23 days | AU$4.95 Million | AU$219.04K/day | AU$- | AU$350.00K | ▲ +9 days |
| 2021 | 14 days | AU$2.52 Million | AU$182.86K/day | AU$- | AU$994.00K | ▼ -13 days |
| 2020 | 26 days | AU$6.23 Million | AU$235.49K/day | AU$- | AU$994.00K | ▲ +4 days |
| 2019 | 23 days | AU$2.95 Million | AU$129.58K/day | AU$- | AU$387.00K | ▲ +6 days |
| 2018 | 17 days | AU$1.16 Million | AU$68.72K/day | AU$- | AU$158.00K | ▼ -2 days |
| 2017 | 19 days | AU$878.00K | AU$47.31K/day | AU$- | AU$158.00K | ▲ +5 days |
| 2016 | 14 days | AU$620.00K | AU$45.46K/day | AU$- | AU$130.00K | ▼ -7 days |
| 2015 | 21 days | AU$735.00K | AU$34.83K/day | AU$- | AU$40.00K | ▲ +8 days |
| 2014 | 13 days | AU$461.00K | AU$34.83K/day | AU$- | AU$- | ▼ -15 days |
| 2013 | 28 days | AU$461.00K | AU$16.30K/day | AU$- | AU$- | ▲ +18 days |
| 2012 | 11 days | AU$69.00K | AU$6.47K/day | AU$- | AU$- | ▼ -232 days |
| 2004 | 243 days | AU$6.09 Million | AU$25.09K/day | AU$- | AU$- | ▼ -190 days |
| 2003 | 433 days | AU$8.39 Million | AU$19.39K/day | AU$- | AU$- | ▲ +83 days |
| 2002 | 350 days | AU$5.30 Million | AU$15.15K/day | AU$- | AU$- | ▲ +18 days |
| 2001 | 331 days | AU$6.04 Million | AU$18.24K/day | AU$- | AU$- | — |