Aumake Ltd (AUK) — Defensive Interval Ratio

Latest as of December 2025: 31 days

Aumake Ltd (AUK) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of AU$369.73K (cash AU$-, short-term investments AU$-, receivables AU$369.73K) cover 31 days of daily cash needs of AU$12.09K/day.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

AU$369.73K
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.09K
Current Liabilities ÷ 365

Current Liabilities

AU$4.41 Million
AUD

Aumake Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Aumake Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of AU$369.73K can fund 31 days of operations without new revenue. For the complete balance sheet picture, see Aumake Ltd (AUK) total assets.

Annual Defensive Interval Ratio for Aumake Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aumake Ltd from 2011 to 2025, covering 14 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 Aumake Ltd (AUK) working capital 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 205 days AU$3.09 Million AU$15.08K/day AU$- AU$45.77K ▲ +67 days
2024 138 days AU$584.85K AU$4.23K/day AU$- AU$45.22K ▲ +90 days
2023 48 days AU$167.09K AU$3.46K/day AU$- AU$156.02K ▼ -9 days
2022 58 days AU$933.62K AU$16.22K/day AU$- AU$858.02K ▲ +45 days
2021 13 days AU$366.81K AU$28.46K/day AU$- AU$210.67K ▼ -10 days
2020 23 days AU$885.46K AU$39.20K/day AU$- AU$78.35K ▼ -847 days
2019 870 days AU$10.75 Million AU$12.36K/day AU$10.02 Million AU$- ▲ +11 days
2018 859 days AU$7.58 Million AU$8.83K/day AU$6.99 Million AU$50.52K ▲ +853 days
2017 6 days AU$2.12K AU$350.63/day AU$- AU$- ▼ -46 days
2015 52 days AU$484.00K AU$9.32K/day AU$- AU$- ▼ -259 days
2014 311 days AU$15.43 Million AU$49.58K/day AU$- AU$- ▲ +116 days
2013 196 days AU$12.55 Million AU$64.13K/day AU$- AU$- ▼ -32 days
2012 227 days AU$6.54 Million AU$28.76K/day AU$- AU$- ▲ +23 days
2011 204 days AU$2.10 Million AU$10.28K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)