Audeara Ltd (AUA) — Defensive Interval Ratio
Audeara Ltd (AUA) has a Defensive Interval Ratio of 240 days as of December 2025. Defensive assets of AU$1.86 Million (cash AU$-, short-term investments AU$21.73K, receivables AU$1.84 Million) cover 240 days of daily cash needs of AU$7.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Audeara Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Audeara Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 240 days, meaning defensive assets of AU$1.86 Million can fund 240 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Audeara Ltd.
Annual Defensive Interval Ratio for Audeara Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Audeara Ltd from 2017 to 2024, covering 8 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 how liquid is Audeara Ltd's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | AU$356.31K | AU$8.10K/day | AU$- | AU$- | ▼ -178 days |
| 2023 | 222 days | AU$1.99 Million | AU$8.94K/day | AU$- | AU$41.73K | ▲ +12 days |
| 2022 | 210 days | AU$847.30K | AU$4.04K/day | AU$- | AU$- | ▼ -869 days |
| 2021 | 1079 days | AU$3.66 Million | AU$3.39K/day | AU$2.87 Million | AU$- | ▲ +877 days |
| 2020 | 201 days | AU$349.95K | AU$1.74K/day | AU$- | AU$- | ▲ +128 days |
| 2019 | 74 days | AU$323.06K | AU$4.38K/day | AU$- | AU$- | ▼ -20 days |
| 2018 | 94 days | AU$392.50K | AU$4.19K/day | AU$- | AU$- | ▼ -743 days |
| 2017 | 836 days | AU$334.63K | AU$400.11/day | AU$- | AU$- | — |