Activeport Group Ltd Defensive Interval Ratio
Activeport Group Ltd 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. See how liquid is Activeport Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Activeport Group Ltd (2020–2025)
Defensive interval ratio of Activeport Group Ltd from 2020 to 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. Check ATV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Activeport Group Ltd Defensive Interval Ratio by Year (2020–2025)
Activeport Group Ltd defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see how large is Activeport Group Ltd's balance sheet.
| 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$131.90K | AU$- | — |