Astron Corporation Ltd (ATR) — Defensive Interval Ratio

Latest as of December 2025: 19 days

Astron Corporation Ltd (ATR) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of AU$586.13K (cash AU$-, short-term investments AU$206.24K, receivables AU$379.89K) cover 19 days of daily cash needs of AU$30.33K/day. Check tangible net worth ratio of Astron Corporation Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

AU$586.13K
Cash + ST Investments + Receivables

Daily Cash Need

AU$30.33K
Current Liabilities ÷ 365

Current Liabilities

AU$11.07 Million
AUD

Astron Corporation Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Astron Corporation Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of AU$586.13K can fund 19 days of operations without new revenue. Also explore ATR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Astron Corporation Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Astron Corporation Ltd from 1992 to 2025, covering 33 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 ATR market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 403 days AU$11.53 Million AU$28.60K/day AU$7.95 Million AU$70.38K ▲ +291 days
2024 112 days AU$7.08 Million AU$63.28K/day AU$2.75 Million AU$94.21K ▼ -33 days
2023 145 days AU$10.83 Million AU$74.94K/day AU$7.20 Million AU$54.43K ▲ +60 days
2022 84 days AU$7.66 Million AU$91.09K/day AU$- AU$53.69K ▼ -27 days
2021 111 days AU$7.83 Million AU$70.48K/day AU$2.57 Million AU$61.14K ▲ +47 days
2020 64 days AU$5.17 Million AU$80.18K/day AU$513.71K AU$66.43K ▼ -44 days
2019 109 days AU$6.32 Million AU$58.17K/day AU$1.68 Million AU$1.11K ▼ -168 days
2018 277 days AU$8.93 Million AU$32.25K/day AU$3.17 Million AU$1.11K ▲ +144 days
2017 132 days AU$1.99 Million AU$15.06K/day AU$1.32 Million AU$218.19K ▼ -1833 days
2016 1965 days AU$19.47 Million AU$9.91K/day AU$5.10 Million AU$540.92K ▼ -209 days
2015 2174 days AU$19.06 Million AU$8.76K/day AU$- AU$893.18K ▲ +742 days
2014 1433 days AU$9.61 Million AU$6.71K/day AU$- AU$8.37 Million ▼ -9705 days
2013 11138 days AU$67.24 Million AU$6.04K/day AU$- AU$63.32 Million ▲ +10333 days
2012 805 days AU$5.36 Million AU$6.65K/day AU$- AU$1.98 Million ▼ -93 days
2011 898 days AU$5.89 Million AU$6.56K/day AU$- AU$2.48 Million ▲ +160 days
2010 738 days AU$3.28 Million AU$4.44K/day AU$- AU$665.71K ▲ +254 days
2009 484 days AU$3.56 Million AU$7.36K/day AU$- AU$1.10 Million ▲ +338 days
2008 146 days AU$8.42 Million AU$57.60K/day AU$- AU$- ▼ -140 days
2007 286 days AU$35.88 Million AU$125.46K/day AU$- AU$6.20 Million ▼ -163 days
2006 449 days AU$29.70 Million AU$66.21K/day AU$- AU$8.25 Million ▲ +167 days
2005 281 days AU$16.72 Million AU$59.46K/day AU$- AU$- ▲ +119 days
2004 162 days AU$12.45 Million AU$76.90K/day AU$- AU$- ▲ +48 days
2003 114 days AU$10.59 Million AU$93.07K/day AU$- AU$- ▼ -34 days
2002 148 days AU$9.67 Million AU$65.51K/day AU$- AU$- ▲ +64 days
2001 83 days AU$5.42 Million AU$65.02K/day AU$- AU$- ▼ -9 days
2000 93 days AU$3.36 Million AU$36.16K/day AU$- AU$- ▼ -11 days
1999 104 days AU$2.85 Million AU$27.49K/day AU$- AU$- ▼ -887 days
1998 990 days AU$12.15 Million AU$12.27K/day AU$- AU$- ▲ +289 days
1997 701 days AU$16.35 Million AU$23.34K/day AU$- AU$- ▲ +681 days
1996 19 days AU$349.51K AU$17.97K/day AU$- AU$- ▼ -95 days
1995 115 days AU$17.61 Million AU$153.41K/day AU$- AU$- ▼ -1780 days
1994 1895 days AU$7.94 Million AU$4.19K/day AU$- AU$- ▲ +1137 days
1992 758 days AU$912.00K AU$1.20K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)