Audeara Ltd (AUA) — Defensive Interval Ratio

Latest as of December 2025: 240 days

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. Check Audeara Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

AU$1.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.75K
Current Liabilities ÷ 365

Current Liabilities

AU$2.83 Million
AUD

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. Also explore how fast is Audeara Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Audeara Ltd.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)