Articore Group Ltd Defensive Interval Ratio

Latest as of June 2026: 34 days

Articore Group Ltd defensive interval ratio. Articore Group Ltd (ATG) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of AU$5.66 Million (cash AU$-, short-term investments AU$-, receivables AU$5.66 Million) cover 34 days of daily cash needs of AU$167.12K/day. See Articore Group Ltd (ATG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

AU$5.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$167.12K
Current Liabilities ÷ 365

Current Liabilities

AU$61.00 Million
AUD

Defensive Interval Ratio of Articore Group Ltd (2001–2026)

Defensive interval ratio of Articore Group Ltd from 2001 to 2026. This chart shows how Articore Group Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2001 to 2026. As of June 2026, the ratio stands at 34 days, meaning defensive assets of AU$5.66 Million can fund 34 days of operations without new revenue. Check Articore Group Ltd (ATG) asset resilience to evaluate the company's liquid asset resilience ratio.

Articore Group Ltd Defensive Interval Ratio by Year (2001–2026)

Articore Group Ltd defensive interval ratio by year from 2001 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Articore Group Ltd from 2001 to 2026, 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. For the complete balance sheet picture, see ATG total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 34 days AU$5.66 Million AU$167.12K/day AU$- AU$- ▲ +6 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)