Australian Vintage Ltd (AVG) — Defensive Interval Ratio

Latest as of December 2025: 310 days

Australian Vintage Ltd (AVG) has a Defensive Interval Ratio of 310 days as of December 2025. Defensive assets of AU$65.67 Million (cash AU$-, short-term investments AU$-, receivables AU$65.67 Million) cover 310 days of daily cash needs of AU$211.58K/day. Check AVG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

AU$65.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$211.58K
Current Liabilities ÷ 365

Current Liabilities

AU$77.23 Million
AUD

Australian Vintage Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Australian Vintage Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of December 2025, the ratio stands at 310 days, meaning defensive assets of AU$65.67 Million can fund 310 days of operations without new revenue. Also explore AVG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Australian Vintage Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Australian Vintage Ltd from 1992 to 2025, covering 34 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 AVG market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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)