Adveritas Ltd (AV1) — Defensive Interval Ratio

Latest as of December 2025: 58 days

Adveritas Ltd (AV1) has a Defensive Interval Ratio of 58 days as of December 2025. Defensive assets of AU$916.22K (cash AU$-, short-term investments AU$-, receivables AU$916.22K) cover 58 days of daily cash needs of AU$15.91K/day.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

AU$916.22K
Cash + ST Investments + Receivables

Daily Cash Need

AU$15.91K
Current Liabilities ÷ 365

Current Liabilities

AU$5.81 Million
AUD

Adveritas Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Adveritas Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 58 days, meaning defensive assets of AU$916.22K can fund 58 days of operations without new revenue. For the complete balance sheet picture, see Adveritas Ltd (AV1) total assets.

Annual Defensive Interval Ratio for Adveritas Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Adveritas Ltd from 2013 to 2025, covering 13 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 working capital to net assets of Adveritas Ltd 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 51 days AU$832.24K AU$16.39K/day AU$- AU$96.74K ▼ -19 days
2024 69 days AU$1.50 Million AU$21.60K/day AU$- AU$42.23K ▲ +35 days
2023 34 days AU$555.16K AU$16.25K/day AU$- AU$48.69K ▼ -35 days
2022 69 days AU$390.85K AU$5.68K/day AU$- AU$40.29K ▼ -1 days
2021 70 days AU$380.40K AU$5.43K/day AU$- AU$37.31K ▲ +13 days
2020 57 days AU$222.27K AU$3.87K/day AU$- AU$35.97K ▼ -163 days
2019 220 days AU$616.75K AU$2.80K/day AU$- AU$35.98K ▲ +203 days
2018 17 days AU$76.60K AU$4.60K/day AU$- AU$35.95K ▼ -327 days
2017 344 days AU$3.53 Million AU$10.26K/day AU$- AU$42.98K ▼ -333 days
2016 677 days AU$4.14 Million AU$6.13K/day AU$- AU$7.87K ▲ +224 days
2015 452 days AU$4.17 Million AU$9.23K/day AU$- AU$7.52K ▲ +449 days
2014 3 days AU$13.82K AU$4.21K/day AU$- AU$400.00 ▼ -1379 days
2013 1383 days AU$42.68K AU$30.87/day AU$- AU$400.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)