Avjennings Ltd Defensive Interval Ratio
Avjennings Ltd defensive interval ratio. 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 position of Avjennings Ltd 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 Avjennings Ltd (1993–2024)
Defensive interval ratio of Avjennings Ltd from 1993 to 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. Check asset resilience ratio of Avjennings Ltd to evaluate the company's liquid asset resilience ratio.
Avjennings Ltd Defensive Interval Ratio by Year (1993–2024)
Avjennings Ltd defensive interval ratio by year from 1993 to 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 the complete balance sheet picture, see AVJ total asset value.
| 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$- | — |