Anteris Technologies Global Corp (AVR) — Defensive Interval Ratio
Anteris Technologies Global Corp (AVR) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of AU$234.00K (cash AU$-, short-term investments AU$-, receivables AU$234.00K) cover 6 days of daily cash needs of AU$36.80K/day. See AVR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anteris Technologies Global Corp Defensive Interval Ratio (2003–2024)
This chart shows how Anteris Technologies Global Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of AU$234.00K can fund 6 days of operations without new revenue. See net asset quality index of Anteris Technologies Global Corp to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Anteris Technologies Global Corp (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for Anteris Technologies Global Corp from 2003 to 2024, covering 22 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 Anteris Technologies Global Corp market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 622 days | AU$45.63 Million | AU$73.30K/day | AU$- | AU$43.38 Million | ▲ +589 days |
| 2023 | 34 days | AU$1.27 Million | AU$37.88K/day | AU$- | AU$- | ▼ -79 days |
| 2022 | 113 days | AU$2.32 Million | AU$20.66K/day | AU$- | AU$88.76K | ▲ +37 days |
| 2021 | 75 days | AU$2.67 Million | AU$35.46K/day | AU$- | AU$88.56K | ▼ -4 days |
| 2020 | 79 days | AU$1.70 Million | AU$21.48K/day | AU$- | AU$111.00K | ▼ -411 days |
| 2019 | 490 days | AU$9.80 Million | AU$20.01K/day | AU$- | AU$7.14 Million | ▲ +132 days |
| 2018 | 358 days | AU$8.60 Million | AU$24.03K/day | AU$- | AU$5.41 Million | ▲ +72 days |
| 2017 | 286 days | AU$9.19 Million | AU$32.16K/day | AU$- | AU$5.11 Million | ▼ -290 days |
| 2016 | 576 days | AU$4.29 Million | AU$7.44K/day | AU$- | AU$0.00 | ▲ +344 days |
| 2015 | 232 days | AU$2.33 Million | AU$10.06K/day | AU$- | AU$0.00 | ▼ -65 days |
| 2014 | 296 days | AU$1.82 Million | AU$6.14K/day | AU$- | AU$- | ▼ -24 days |
| 2013 | 321 days | AU$1.64 Million | AU$5.11K/day | AU$- | AU$- | ▼ -313 days |
| 2012 | 634 days | AU$1.53 Million | AU$2.41K/day | AU$- | AU$- | ▲ +3 days |
| 2011 | 631 days | AU$1.08 Million | AU$1.71K/day | AU$- | AU$- | ▲ +77 days |
| 2010 | 554 days | AU$1.51 Million | AU$2.72K/day | AU$- | AU$291.36K | ▲ +491 days |
| 2009 | 63 days | AU$18.17K | AU$287.69/day | AU$- | AU$- | ▲ +22 days |
| 2008 | 41 days | AU$17.52K | AU$430.39/day | AU$- | AU$- | ▼ -91 days |
| 2007 | 132 days | AU$52.94K | AU$402.01/day | AU$- | AU$- | ▲ +48 days |
| 2006 | 84 days | AU$55.38K | AU$660.97/day | AU$- | AU$- | ▲ +53 days |
| 2005 | 30 days | AU$21.47K | AU$708.73/day | AU$- | AU$- | ▼ -325 days |
| 2004 | 355 days | AU$21.04K | AU$59.21/day | AU$- | AU$- | ▲ +344 days |
| 2003 | 11 days | AU$1.74K | AU$152.05/day | AU$- | AU$- | — |