Avecho Biotechnology Ltd (AVE) — Defensive Interval Ratio

Latest as of December 2025: 1135 days

Avecho Biotechnology Ltd (AVE) has a Defensive Interval Ratio of 1135 days as of December 2025. Defensive assets of AU$2.20 Million (cash AU$-, short-term investments AU$-, receivables AU$2.20 Million) cover 1135 days of daily cash needs of AU$1.94K/day. Check how tangible is Avecho Biotechnology Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1135 days
Days of operational coverage

Defensive Assets

AU$2.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.94K
Current Liabilities ÷ 365

Current Liabilities

AU$709.20K
AUD

Avecho Biotechnology Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Avecho Biotechnology Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 1135 days, meaning defensive assets of AU$2.20 Million can fund 1135 days of operations without new revenue. Also explore AVE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avecho Biotechnology Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Avecho Biotechnology Ltd from 1993 to 2025, covering 33 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 Avecho Biotechnology Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1135 days AU$2.20 Million AU$1.94K/day AU$- AU$- ▲ +148 days
2024 986 days AU$4.62 Million AU$4.69K/day AU$2.37 Million AU$- ▲ +503 days
2023 483 days AU$1.12 Million AU$2.31K/day AU$15.73K AU$- ▼ -643 days
2022 1126 days AU$2.30 Million AU$2.04K/day AU$1.47 Million AU$85.73K ▼ -1178 days
2021 2304 days AU$4.39 Million AU$1.91K/day AU$3.26 Million AU$- ▲ +882 days
2020 1422 days AU$2.35 Million AU$1.65K/day AU$1.87 Million AU$- ▼ -1235 days
2019 2657 days AU$3.97 Million AU$1.49K/day AU$3.21 Million AU$- ▲ +1628 days
2018 1029 days AU$2.46 Million AU$2.39K/day AU$2.11 Million AU$56.73K ▲ +270 days
2017 760 days AU$3.57 Million AU$4.69K/day AU$2.90 Million AU$454.73K ▲ +654 days
2016 105 days AU$479.31K AU$4.56K/day AU$- AU$205.00K ▼ -59 days
2015 165 days AU$803.00K AU$4.88K/day AU$- AU$- ▼ -906 days
2014 1070 days AU$5.21 Million AU$4.87K/day AU$- AU$- ▲ +309 days
2013 761 days AU$4.42 Million AU$5.81K/day AU$- AU$- ▼ -493 days
2012 1254 days AU$4.99 Million AU$3.98K/day AU$- AU$- ▲ +1013 days
2011 241 days AU$2.38 Million AU$9.87K/day AU$- AU$- ▲ +121 days
2010 120 days AU$305.00K AU$2.55K/day AU$- AU$- ▲ +34 days
2009 85 days AU$292.00K AU$3.42K/day AU$- AU$- ▲ +29 days
2008 56 days AU$232.00K AU$4.13K/day AU$- AU$- ▼ -628 days
2007 684 days AU$1.58 Million AU$2.30K/day AU$- AU$- ▲ +188 days
2006 496 days AU$1.50 Million AU$3.02K/day AU$- AU$- ▲ +487 days
2005 9 days AU$1.00 Million AU$106.67K/day AU$- AU$- ▼ -288 days
2004 297 days AU$659.83K AU$2.22K/day AU$- AU$- ▼ -858 days
2003 1155 days AU$79.49K AU$68.82/day AU$- AU$13.78K ▲ +787 days
2002 368 days AU$30.57K AU$83.15/day AU$- AU$-429.00 ▼ -1415 days
2001 1782 days AU$275.48K AU$154.57/day AU$- AU$240.00K ▲ +929 days
2000 854 days AU$433.19K AU$507.53/day AU$- AU$400.00K ▲ +645 days
1999 208 days AU$41.19K AU$197.70/day AU$- AU$29.44K ▼ -1199 days
1998 1408 days AU$127.89K AU$90.86/day AU$- AU$- ▲ +1342 days
1997 65 days AU$13.18K AU$201.32/day AU$- AU$- ▲ +42 days
1996 23 days AU$188.88K AU$8.11K/day AU$- AU$-499.00 ▲ +18 days
1995 5 days AU$30.00K AU$5.94K/day AU$- AU$- ▼ -5760 days
1994 5765 days AU$1.45 Million AU$252.05/day AU$- AU$- ▲ +162 days
1993 5603 days AU$11.71 Million AU$2.09K/day AU$- AU$10.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)