Activeport Group Ltd (ATV) — Defensive Interval Ratio
Activeport Group Ltd (ATV) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of AU$2.16 Million (cash AU$-, short-term investments AU$274.27K, receivables AU$1.89 Million) cover 153 days of daily cash needs of AU$14.15K/day. Check Activeport Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Activeport Group Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Activeport Group Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of AU$2.16 Million can fund 153 days of operations without new revenue. Also explore Activeport Group Ltd (ATV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Activeport Group Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Activeport Group Ltd from 2020 to 2025, covering 6 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 Activeport Group Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | AU$4.48 Million | AU$17.92K/day | AU$- | AU$215.38K | ▲ +30 days |
| 2024 | 220 days | AU$6.01 Million | AU$27.30K/day | AU$- | AU$794.58K | ▼ -93 days |
| 2023 | 314 days | AU$7.60 Million | AU$24.22K/day | AU$1.16 Million | AU$59.68K | ▼ -101 days |
| 2022 | 415 days | AU$8.68 Million | AU$20.94K/day | AU$3.17 Million | AU$96.70K | ▲ +247 days |
| 2021 | 168 days | AU$1.57 Million | AU$9.35K/day | AU$986.99K | AU$6.60K | ▼ -147 days |
| 2020 | 315 days | AU$167.35K | AU$532.03/day | AU$131.90K | AU$- | — |