Adveritas Ltd Defensive Interval Ratio
Adveritas Ltd defensive interval ratio. Adveritas Ltd (AV1) has a Defensive Interval Ratio of 59 days as of June 2026. Defensive assets of AU$951.11K (cash AU$-, short-term investments AU$-, receivables AU$951.11K) cover 59 days of daily cash needs of AU$16.22K/day. See Adveritas Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Adveritas Ltd (2013–2026)
Defensive interval ratio of Adveritas Ltd from 2013 to 2026. This chart shows how Adveritas Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 59 days, meaning defensive assets of AU$951.11K can fund 59 days of operations without new revenue. Check Adveritas Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Adveritas Ltd Defensive Interval Ratio by Year (2013–2026)
Adveritas Ltd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Adveritas Ltd from 2013 to 2026, 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. For the complete balance sheet picture, see total assets of Adveritas Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 59 days | AU$951.11K | AU$16.22K/day | AU$- | AU$- | ▲ +8 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 | — |