Australian United Investment Company Ltd (AUI) — Defensive Interval Ratio
Australian United Investment Company Ltd (AUI) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of AU$2.86 Million (cash AU$-, short-term investments AU$-, receivables AU$2.86 Million) cover 12 days of daily cash needs of AU$246.58K/day. Check AUI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Australian United Investment Company Ltd Defensive Interval Ratio (1990–2025)
This chart shows how Australian United Investment Company Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of AU$2.86 Million can fund 12 days of operations without new revenue. Also explore AUI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Australian United Investment Company Ltd (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Australian United Investment Company Ltd from 1990 to 2025, covering 36 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 Australian United Investment Company Ltd (AUI) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | AU$6.65 Million | AU$69.44K/day | AU$- | AU$- | ▼ -1018 days |
| 2024 | 1113 days | AU$6.26 Million | AU$5.62K/day | AU$- | AU$- | ▼ -510 days |
| 2023 | 1623 days | AU$6.28 Million | AU$3.87K/day | AU$- | AU$108.00K | ▲ +1301 days |
| 2022 | 323 days | AU$5.28 Million | AU$16.37K/day | AU$- | AU$117.00K | ▲ +299 days |
| 2021 | 24 days | AU$4.38 Million | AU$181.15K/day | AU$- | AU$117.00K | ▼ -27 days |
| 2020 | 51 days | AU$2.23 Million | AU$43.32K/day | AU$- | AU$- | ▼ -64 days |
| 2019 | 116 days | AU$6.75 Million | AU$58.31K/day | AU$- | AU$- | ▼ -483 days |
| 2018 | 599 days | AU$16.56 Million | AU$27.65K/day | AU$- | AU$- | ▼ -36811 days |
| 2017 | 37410 days | AU$15.76 Million | AU$421.18/day | AU$- | AU$- | ▲ +19053 days |
| 2016 | 18357 days | AU$8.48 Million | AU$461.90/day | AU$- | AU$- | ▲ +954 days |
| 2015 | 17403 days | AU$8.44 Million | AU$484.81/day | AU$- | AU$- | ▼ -9296 days |
| 2014 | 26698 days | AU$10.55 Million | AU$395.24/day | AU$- | AU$- | ▼ -6916 days |
| 2013 | 33614 days | AU$7.16 Million | AU$213.13/day | AU$- | AU$- | ▲ +10628 days |
| 2012 | 22986 days | AU$10.55 Million | AU$458.77/day | AU$- | AU$- | ▲ +21880 days |
| 2011 | 1106 days | AU$5.66 Million | AU$5.12K/day | AU$- | AU$- | ▲ +999 days |
| 2010 | 107 days | AU$4.98 Million | AU$46.47K/day | AU$- | AU$- | ▼ -301 days |
| 2009 | 408 days | AU$18.95 Million | AU$46.40K/day | AU$- | AU$15.00 Million | ▼ -866 days |
| 2008 | 1274 days | AU$34.82 Million | AU$27.33K/day | AU$- | AU$29.83 Million | ▼ -11203 days |
| 2007 | 12477 days | AU$4.37 Million | AU$350.62/day | AU$- | AU$- | ▼ -5948 days |
| 2006 | 18425 days | AU$3.83 Million | AU$207.63/day | AU$- | AU$- | ▲ +3028 days |
| 2005 | 15398 days | AU$3.36 Million | AU$218.29/day | AU$- | AU$- | ▼ -7720 days |
| 2004 | 23118 days | AU$2.72 Million | AU$117.51/day | AU$- | AU$- | ▼ -13857 days |
| 2003 | 36974 days | AU$4.86 Million | AU$131.53/day | AU$- | AU$- | ▲ +36592 days |
| 2002 | 383 days | AU$40.01 Million | AU$104.59K/day | AU$- | AU$38.07 Million | ▼ -188 days |
| 2001 | 571 days | AU$4.74 Million | AU$8.30K/day | AU$- | AU$2.92 Million | ▼ -445 days |
| 2000 | 1016 days | AU$7.21 Million | AU$7.09K/day | AU$- | AU$2.57 Million | ▲ +184 days |
| 1999 | 832 days | AU$9.76 Million | AU$11.74K/day | AU$- | AU$8.27 Million | ▼ -313 days |
| 1998 | 1145 days | AU$1.78 Million | AU$1.55K/day | AU$- | AU$525.00K | ▲ +753 days |
| 1997 | 392 days | AU$18.64 Million | AU$47.56K/day | AU$- | AU$17.34 Million | ▼ -41 days |
| 1996 | 433 days | AU$7.31 Million | AU$16.89K/day | AU$- | AU$6.11 Million | ▼ -95 days |
| 1995 | 528 days | AU$3.88 Million | AU$7.35K/day | AU$- | AU$2.65 Million | ▲ +116 days |
| 1994 | 412 days | AU$8.29 Million | AU$20.14K/day | AU$- | AU$7.29 Million | ▼ -7 days |
| 1993 | 419 days | AU$5.93 Million | AU$14.15K/day | AU$- | AU$5.14 Million | ▼ -14488 days |
| 1992 | 14907 days | AU$776.00K | AU$52.05/day | AU$- | AU$- | ▲ +11753 days |
| 1991 | 3155 days | AU$121.00K | AU$38.36/day | AU$- | AU$- | ▲ +2175 days |
| 1990 | 980 days | AU$51.00K | AU$52.05/day | AU$- | AU$- | — |