Avira Resources Ltd (AVW) — Defensive Interval Ratio

Latest as of June 2025: 167 days

Avira Resources Ltd (AVW) has a Defensive Interval Ratio of 167 days as of June 2025. Defensive assets of AU$52.46K (cash AU$-, short-term investments AU$10.87K, receivables AU$41.59K) cover 167 days of daily cash needs of AU$313.61/day. Check Avira Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

AU$52.46K
Cash + ST Investments + Receivables

Daily Cash Need

AU$313.61
Current Liabilities ÷ 365

Current Liabilities

AU$114.47K
AUD

Avira Resources Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Avira Resources Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2025, the ratio stands at 167 days, meaning defensive assets of AU$52.46K can fund 167 days of operations without new revenue. Also explore Avira Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avira Resources Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Avira Resources Ltd from 2009 to 2025, covering 17 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 Avira Resources Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 167 days AU$52.46K AU$313.61/day AU$- AU$10.87K ▼ -1620 days
2024 1787 days AU$19.54K AU$10.94/day AU$- AU$19.54K ▲ +1333 days
2023 454 days AU$192.94K AU$424.89/day AU$- AU$43.75K ▲ +103 days
2022 351 days AU$129.74K AU$369.41/day AU$- AU$54.74K ▲ +252 days
2021 99 days AU$70.85K AU$715.97/day AU$- AU$65.37K ▲ +99 days
2020 0 days AU$82.00 AU$872.50/day AU$- AU$- ▲ +0 days
2019 0 days AU$0.00 AU$283.98/day AU$- AU$0.00 ▼ -19 days
2018 19 days AU$34.60K AU$1.84K/day AU$- AU$8.60K ▼ -28 days
2017 46 days AU$587.12K AU$12.67K/day AU$- AU$576.27K ▲ +43 days
2016 4 days AU$99.50K AU$26.40K/day AU$- AU$78.00K ▼ -5 days
2015 9 days AU$48.19K AU$5.36K/day AU$- AU$- ▲ +9 days
2014 0 days AU$1.00 AU$6.75K/day AU$- AU$- ▼ -15 days
2013 15 days AU$90.39K AU$6.15K/day AU$- AU$- ▼ -28 days
2012 43 days AU$80.49K AU$1.88K/day AU$- AU$- ▼ -29 days
2011 72 days AU$265.86K AU$3.69K/day AU$- AU$144.00K ▼ -293 days
2010 365 days AU$425.08K AU$1.16K/day AU$- AU$209.94K ▲ +214 days
2009 152 days AU$76.18K AU$502.44/day AU$- AU$41.60K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)