Austchina Holdings Ltd (AUH) — Defensive Interval Ratio

Latest as of June 2025: 76 days

Austchina Holdings Ltd (AUH) has a Defensive Interval Ratio of 76 days as of June 2025. Defensive assets of AU$29.70K (cash AU$-, short-term investments AU$-, receivables AU$29.70K) cover 76 days of daily cash needs of AU$391.29/day.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

AU$29.70K
Cash + ST Investments + Receivables

Daily Cash Need

AU$391.29
Current Liabilities ÷ 365

Current Liabilities

AU$142.82K
AUD

Austchina Holdings Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Austchina Holdings Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 76 days, meaning defensive assets of AU$29.70K can fund 76 days of operations without new revenue. For the complete balance sheet picture, see AUH asset base.

Annual Defensive Interval Ratio for Austchina Holdings Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Austchina Holdings Ltd from 2003 to 2025, covering 23 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 Austchina Holdings Ltd short-term liquidity 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 76 days AU$29.70K AU$391.29/day AU$- AU$- ▲ +30 days
2024 46 days AU$16.64K AU$364.03/day AU$- AU$-8.20K ▲ +711 days
2023 -665 days AU$-272.68K AU$409.81/day AU$- AU$-282.93K ▼ -63 days
2022 -602 days AU$-1.00 Million AU$1.66K/day AU$- AU$-1.02 Million ▼ -1039 days
2021 437 days AU$891.54K AU$2.04K/day AU$390.74K AU$489.92K ▼ -67 days
2020 504 days AU$1.14 Million AU$2.26K/day AU$635.04K AU$489.92K ▼ -158107 days
2019 158611 days AU$579.75K AU$3.66/day AU$65.88K AU$508.69K ▲ +145625 days
2018 12986 days AU$121.58K AU$9.36/day AU$115.58K AU$- ▲ +12904 days
2017 82 days AU$250.75K AU$3.05K/day AU$245.85K AU$- ▼ -99406 days
2016 99488 days AU$1.04 Million AU$10.46/day AU$932.76K AU$- ▲ +99486 days
2015 2 days AU$12.12K AU$5.90K/day AU$- AU$- ▼ -23 days
2014 25 days AU$155.78K AU$6.19K/day AU$- AU$- ▼ -8 days
2013 34 days AU$135.34K AU$4.02K/day AU$- AU$- ▼ -7 days
2012 41 days AU$48.50K AU$1.19K/day AU$- AU$- ▲ +7 days
2011 34 days AU$13.83K AU$405.07/day AU$- AU$- ▼ -7 days
2010 42 days AU$30.27K AU$728.48/day AU$- AU$- ▲ +21 days
2009 21 days AU$50.82K AU$2.46K/day AU$- AU$- ▼ -65 days
2008 85 days AU$20.47K AU$239.64/day AU$- AU$- ▼ -12 days
2007 98 days AU$70.41K AU$719.94/day AU$- AU$- ▼ -164 days
2006 262 days AU$74.54K AU$284.83/day AU$- AU$- ▲ +81 days
2005 180 days AU$21.27K AU$117.96/day AU$- AU$- ▼ -43 days
2004 223 days AU$27.57K AU$123.39/day AU$- AU$- ▲ +63 days
2003 161 days AU$42.27K AU$263.17/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)