Avada Group Ltd Defensive Interval Ratio
Avada Group Ltd defensive interval ratio. Avada Group Ltd (AVD) has a Defensive Interval Ratio of 211 days as of December 2025. Defensive assets of AU$35.58 Million (cash AU$-, short-term investments AU$-, receivables AU$35.58 Million) cover 211 days of daily cash needs of AU$168.49K/day. See Avada Group Ltd working capital to net assets 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 Avada Group Ltd (2019–2025)
Defensive interval ratio of Avada Group Ltd from 2019 to 2025. This chart shows how Avada Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 211 days, meaning defensive assets of AU$35.58 Million can fund 211 days of operations without new revenue. Check AVD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Avada Group Ltd Defensive Interval Ratio by Year (2019–2025)
Avada Group Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Avada Group Ltd from 2019 to 2025, covering 7 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 Avada Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 286 days | AU$26.16 Million | AU$91.37K/day | AU$- | AU$- | ▼ -82 days |
| 2024 | 368 days | AU$30.38 Million | AU$82.44K/day | AU$- | AU$-121.00K | ▲ +60 days |
| 2023 | 308 days | AU$27.09 Million | AU$87.96K/day | AU$- | AU$- | ▼ -70 days |
| 2022 | 378 days | AU$22.29 Million | AU$58.93K/day | AU$2.75 Million | AU$- | ▼ -10900 days |
| 2021 | 11278 days | AU$14.55 Million | AU$1.29K/day | AU$- | AU$- | ▲ +11112 days |
| 2020 | 166 days | AU$14.98 Million | AU$90.29K/day | AU$- | AU$- | ▼ -28 days |
| 2019 | 194 days | AU$16.70 Million | AU$86.16K/day | AU$- | AU$- | — |