Articore Group Ltd (ATG) — Defensive Interval Ratio

Latest as of December 2025: 11 days

Articore Group Ltd (ATG) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of AU$2.66 Million (cash AU$-, short-term investments AU$-, receivables AU$2.66 Million) cover 11 days of daily cash needs of AU$243.43K/day.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

AU$2.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$243.43K
Current Liabilities ÷ 365

Current Liabilities

AU$88.85 Million
AUD

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 December 2025, the ratio stands at 11 days, meaning defensive assets of AU$2.66 Million can fund 11 days of operations without new revenue. For the complete balance sheet picture, see Articore Group Ltd balance sheet assets.

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. See Articore Group Ltd (ATG) liquidity to equity 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)