AVA Risk Group Ltd (AVA) — Defensive Interval Ratio

Latest as of June 2025: 402 days

AVA Risk Group Ltd (AVA) has a Defensive Interval Ratio of 402 days as of June 2025. Defensive assets of AU$6.92 Million (cash AU$111.00K, short-term investments AU$-, receivables AU$6.81 Million) cover 402 days of daily cash needs of AU$17.22K/day. Check AVA Risk Group Ltd (AVA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

402 days
Days of operational coverage

Defensive Assets

AU$6.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$17.22K
Current Liabilities ÷ 365

Current Liabilities

AU$6.28 Million
AUD

AVA Risk Group Ltd Defensive Interval Ratio (2011–2025)

This chart shows how AVA Risk Group Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 402 days, meaning defensive assets of AU$6.92 Million can fund 402 days of operations without new revenue. Also explore AVA Risk Group Ltd (AVA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AVA Risk Group Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for AVA Risk Group Ltd from 2011 to 2025, covering 15 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 AVA market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 402 days AU$6.92 Million AU$17.22K/day AU$111.00K AU$- ▼ -124 days
2024 526 days AU$9.89 Million AU$18.82K/day AU$881.00K AU$- ▲ +53 days
2023 472 days AU$8.44 Million AU$17.88K/day AU$55.00K AU$- ▲ +39 days
2022 433 days AU$4.74 Million AU$10.93K/day AU$- AU$- ▲ +115 days
2021 319 days AU$9.27 Million AU$29.08K/day AU$- AU$- ▲ +16 days
2020 302 days AU$6.21 Million AU$20.56K/day AU$- AU$- ▼ -173 days
2019 475 days AU$7.74 Million AU$16.29K/day AU$3.08 Million AU$- ▼ -164 days
2018 639 days AU$10.31 Million AU$16.14K/day AU$5.91 Million AU$- ▼ -661 days
2017 1300 days AU$11.84 Million AU$9.11K/day AU$6.95 Million AU$- ▲ +783 days
2016 516 days AU$5.43 Million AU$10.52K/day AU$- AU$- ▼ -1006 days
2015 1523 days AU$10.23 Million AU$6.72K/day AU$- AU$- ▲ +694 days
2014 829 days AU$4.01 Million AU$4.84K/day AU$- AU$- ▲ +192 days
2013 637 days AU$3.26 Million AU$5.12K/day AU$- AU$- ▲ +253 days
2012 384 days AU$1.86 Million AU$4.84K/day AU$- AU$- ▼ -85 days
2011 469 days AU$3.55 Million AU$7.57K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)