Australis Oil & Gas Ltd (ATS) — Defensive Interval Ratio

Latest as of December 2025: 90 days

Australis Oil & Gas Ltd (ATS) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of AU$2.52 Million (cash AU$-, short-term investments AU$-, receivables AU$2.52 Million) cover 90 days of daily cash needs of AU$28.08K/day.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

AU$2.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$28.08K
Current Liabilities ÷ 365

Current Liabilities

AU$10.25 Million
AUD

Australis Oil & Gas Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Australis Oil & Gas Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of AU$2.52 Million can fund 90 days of operations without new revenue. For the complete balance sheet picture, see ATS total assets.

Annual Defensive Interval Ratio for Australis Oil & Gas Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Australis Oil & Gas Ltd from 2015 to 2025, covering 11 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 ATS current assets 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 90 days AU$2.52 Million AU$28.08K/day AU$- AU$- ▲ +26 days
2024 64 days AU$3.23 Million AU$50.90K/day AU$- AU$- ▼ -43 days
2023 106 days AU$3.12 Million AU$29.42K/day AU$- AU$-6.31K ▲ +21 days
2022 85 days AU$4.63 Million AU$54.18K/day AU$- AU$- ▼ -1 days
2021 86 days AU$4.14 Million AU$48.11K/day AU$- AU$- ▼ -20 days
2020 106 days AU$3.90 Million AU$36.83K/day AU$- AU$- ▼ -11 days
2019 117 days AU$7.55 Million AU$64.67K/day AU$- AU$0.00 ▼ -12 days
2018 129 days AU$13.15 Million AU$102.13K/day AU$- AU$3.07 Million ▼ -104 days
2017 233 days AU$6.56 Million AU$28.20K/day AU$- AU$0.00 ▼ -3712 days
2016 3944 days AU$9.23 Million AU$2.34K/day AU$- AU$9.04 Million ▲ +3888 days
2015 57 days AU$187.00K AU$3.29K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)