Avjennings Ltd (AVJ) — Defensive Interval Ratio

Latest as of December 2024: 9 days

Avjennings Ltd (AVJ) has a Defensive Interval Ratio of 9 days as of December 2024. Defensive assets of AU$2.92 Million (cash AU$-, short-term investments AU$0.00, receivables AU$2.92 Million) cover 9 days of daily cash needs of AU$335.23K/day. See working capital to net assets of Avjennings Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

AU$2.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$335.23K
Current Liabilities ÷ 365

Current Liabilities

AU$122.36 Million
AUD

Avjennings Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Avjennings Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2024. As of December 2024, the ratio stands at 9 days, meaning defensive assets of AU$2.92 Million can fund 9 days of operations without new revenue. See net asset quality index of Avjennings Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Avjennings Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Avjennings Ltd from 1993 to 2024, 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 how much is Avjennings Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 71 days AU$15.46 Million AU$217.18K/day AU$- AU$9.64 Million ▲ +27 days
2023 44 days AU$17.45 Million AU$398.20K/day AU$- AU$683.00K ▼ -10 days
2022 54 days AU$15.16 Million AU$280.66K/day AU$- AU$596.00K ▼ -352 days
2021 406 days AU$46.69 Million AU$114.89K/day AU$- AU$663.00K ▲ +50 days
2020 356 days AU$23.77 Million AU$66.69K/day AU$- AU$730.00K ▲ +275 days
2019 82 days AU$11.53 Million AU$141.10K/day AU$- AU$495.00K ▼ -392 days
2018 473 days AU$88.69 Million AU$187.35K/day AU$- AU$4.90 Million ▼ -62 days
2017 536 days AU$130.64 Million AU$243.90K/day AU$15.56 Million AU$102.00K ▲ +274 days
2016 261 days AU$103.48 Million AU$395.74K/day AU$- AU$88.00K ▲ +74 days
2015 187 days AU$64.69 Million AU$345.15K/day AU$- AU$117.00K ▼ -104 days
2014 292 days AU$44.64 Million AU$153.05K/day AU$- AU$79.00K ▲ +182 days
2013 110 days AU$23.18 Million AU$211.02K/day AU$- AU$144.00K ▼ -141 days
2012 251 days AU$35.65 Million AU$142.19K/day AU$- AU$127.00K ▲ +197 days
2011 54 days AU$17.28 Million AU$322.90K/day AU$- AU$118.00K ▲ +9 days
2010 44 days AU$15.55 Million AU$351.90K/day AU$- AU$142.00K ▲ +11 days
2009 34 days AU$15.52 Million AU$461.13K/day AU$- AU$288.00K ▼ -54 days
2008 88 days AU$21.83 Million AU$249.12K/day AU$- AU$1.31 Million ▲ +26 days
2007 61 days AU$22.45 Million AU$365.95K/day AU$- AU$- ▼ 0 days
2007 62 days AU$21.26 Million AU$344.18K/day AU$- AU$- ▲ +47 days
2006 15 days AU$11.92 Million AU$795.44K/day AU$- AU$- ▼ -20 days
2005 35 days AU$11.56 Million AU$335.01K/day AU$- AU$- ▲ +1 days
2004 34 days AU$11.80 Million AU$348.42K/day AU$- AU$- ▲ +5 days
2003 29 days AU$8.94 Million AU$313.53K/day AU$- AU$- ▼ -6 days
2002 35 days AU$12.66 Million AU$366.72K/day AU$- AU$- ▼ -29 days
2001 64 days AU$13.45 Million AU$210.90K/day AU$- AU$- ▼ -104 days
2000 168 days AU$59.27 Million AU$352.40K/day AU$- AU$- ▼ -47 days
1999 215 days AU$77.00 Million AU$358.33K/day AU$- AU$- ▲ +54 days
1998 161 days AU$64.17 Million AU$398.24K/day AU$- AU$- ▼ -41 days
1997 202 days AU$49.27 Million AU$244.09K/day AU$- AU$- ▲ +47 days
1996 155 days AU$43.23 Million AU$279.36K/day AU$- AU$- ▼ -106 days
1995 260 days AU$10.93 Million AU$41.97K/day AU$- AU$- ▲ +229 days
1994 32 days AU$1.35 Million AU$42.75K/day AU$- AU$- ▼ -299 days
1993 331 days AU$13.11 Million AU$39.62K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)