Auctus Alternative Investments Ltd (AVC) — Defensive Interval Ratio

Latest as of December 2024: 418 days

Auctus Alternative Investments Ltd (AVC) has a Defensive Interval Ratio of 418 days as of December 2024. Defensive assets of AU$4.07 Million (cash AU$-, short-term investments AU$-, receivables AU$4.07 Million) cover 418 days of daily cash needs of AU$9.74K/day. Check tangible net worth ratio of Auctus Alternative Investments Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

418 days
Days of operational coverage

Defensive Assets

AU$4.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$9.74K
Current Liabilities ÷ 365

Current Liabilities

AU$3.56 Million
AUD

Auctus Alternative Investments Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Auctus Alternative Investments Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 418 days, meaning defensive assets of AU$4.07 Million can fund 418 days of operations without new revenue. Also explore net asset momentum of Auctus Alternative Investments Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Auctus Alternative Investments Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Auctus Alternative Investments Ltd from 2012 to 2024, 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. For live market cap and the full company financial profile, see Auctus Alternative Investments Ltd (AVC) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 524 days AU$6.02 Million AU$11.47K/day AU$- AU$- ▼ -223 days
2023 748 days AU$11.33 Million AU$15.15K/day AU$- AU$- ▼ -1218 days
2022 1966 days AU$16.87 Million AU$8.58K/day AU$10.57 Million AU$1.13 Million ▼ -2335 days
2021 4300 days AU$18.59 Million AU$4.32K/day AU$14.54 Million AU$-1.70K ▲ +2972 days
2020 1328 days AU$6.85 Million AU$5.16K/day AU$1.82 Million AU$1.36 Million ▲ +1459 days
2019 -131 days AU$-822.35K AU$6.26K/day AU$518.63K AU$-1.38 Million ▼ -296 days
2018 164 days AU$913.07K AU$5.56K/day AU$282.08K AU$- ▲ +44 days
2017 120 days AU$1.00 Million AU$8.36K/day AU$236.90K AU$0.00 ▼ -17 days
2016 137 days AU$1.09 Million AU$7.96K/day AU$- AU$454.37K ▼ -24 days
2015 161 days AU$1.34 Million AU$8.30K/day AU$- AU$1.12 Million ▲ +124 days
2014 37 days AU$15.87K AU$433.03/day AU$- AU$- ▼ -114 days
2013 150 days AU$75.39K AU$501.77/day AU$- AU$- ▲ +82 days
2012 68 days AU$116.74K AU$1.71K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)