Australian Vintage Ltd (AVG) — Defensive Interval Ratio

Latest as of June 2026: 163 days

Australian Vintage Ltd (AVG) has a Defensive Interval Ratio of 163 days as of June 2026. Defensive assets of AU$43.43 Million (cash AU$-, short-term investments AU$-, receivables AU$43.43 Million) cover 163 days of daily cash needs of AU$266.32K/day.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

AU$43.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$266.32K
Current Liabilities ÷ 365

Current Liabilities

AU$97.21 Million
AUD

Australian Vintage Ltd Defensive Interval Ratio (1992–2026)

This chart shows how Australian Vintage Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1992 to 2026. As of June 2026, the ratio stands at 163 days, meaning defensive assets of AU$43.43 Million can fund 163 days of operations without new revenue. For the complete balance sheet picture, see AVG current and non-current assets.

Annual Defensive Interval Ratio for Australian Vintage Ltd (1992–2026)

The table below presents the year-by-year Defensive Interval Ratio for Australian Vintage Ltd from 1992 to 2026, covering 35 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Australian Vintage Ltd (AVG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 163 days AU$43.43 Million AU$266.32K/day AU$- AU$- ▼ -26 days
2025 189 days AU$50.66 Million AU$268.13K/day AU$- AU$- ▲ +69 days
2024 120 days AU$44.76 Million AU$372.21K/day AU$- AU$-40.00K ▼ -98 days
2023 218 days AU$39.34 Million AU$180.59K/day AU$- AU$-40.00K ▲ +19 days
2022 199 days AU$42.79 Million AU$214.96K/day AU$- AU$-211.00K ▼ -39 days
2021 238 days AU$47.10 Million AU$198.24K/day AU$- AU$- ▼ -62 days
2020 300 days AU$52.74 Million AU$175.92K/day AU$- AU$- ▲ +54 days
2019 246 days AU$44.55 Million AU$181.30K/day AU$- AU$57.00K ▼ -20 days
2018 265 days AU$45.53 Million AU$171.61K/day AU$- AU$0.00 ▼ -10 days
2017 276 days AU$39.82 Million AU$144.38K/day AU$- AU$680.00K ▼ -36 days
2016 312 days AU$42.61 Million AU$136.66K/day AU$- AU$827.00K ▲ +28 days
2015 283 days AU$39.19 Million AU$138.25K/day AU$- AU$- ▼ -10 days
2014 294 days AU$41.70 Million AU$141.96K/day AU$- AU$- ▼ -9 days
2013 302 days AU$35.61 Million AU$117.79K/day AU$- AU$- ▲ +5 days
2012 297 days AU$39.55 Million AU$133.12K/day AU$- AU$- ▼ -16 days
2011 314 days AU$46.25 Million AU$147.50K/day AU$- AU$- ▼ -17 days
2010 331 days AU$61.29 Million AU$185.30K/day AU$- AU$- ▲ +22 days
2009 309 days AU$71.99 Million AU$233.16K/day AU$- AU$- ▼ -10 days
2008 318 days AU$73.04 Million AU$229.33K/day AU$- AU$325.00K ▼ -87 days
2007 405 days AU$106.90 Million AU$263.77K/day AU$- AU$613.00K ▲ +54 days
2006 352 days AU$99.83 Million AU$283.84K/day AU$- AU$1.16 Million ▼ -4 days
2005 356 days AU$121.85 Million AU$342.21K/day AU$- AU$1.16 Million ▲ +15 days
2004 341 days AU$126.53 Million AU$370.70K/day AU$- AU$- ▼ -90 days
2003 431 days AU$125.03 Million AU$289.79K/day AU$- AU$- ▲ +164 days
2002 267 days AU$87.49 Million AU$327.46K/day AU$- AU$- ▼ -35 days
2001 302 days AU$33.45 Million AU$110.69K/day AU$- AU$- ▼ -111 days
2000 414 days AU$17.88 Million AU$43.22K/day AU$- AU$- ▲ +138 days
1999 276 days AU$15.32 Million AU$55.52K/day AU$- AU$- ▲ +43 days
1998 233 days AU$11.70 Million AU$50.14K/day AU$- AU$- ▼ -27 days
1997 260 days AU$7.95 Million AU$30.54K/day AU$- AU$- ▼ -33 days
1996 293 days AU$7.48 Million AU$25.52K/day AU$- AU$- ▲ +43 days
1995 250 days AU$6.62 Million AU$26.49K/day AU$- AU$- ▼ -165 days
1994 415 days AU$3.40 Million AU$8.19K/day AU$- AU$- ▲ +115 days
1993 300 days AU$2.33 Million AU$7.77K/day AU$- AU$- ▲ +136 days
1992 164 days AU$690.00K AU$4.21K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)