ARTRYA Ltd Defensive Interval Ratio
ARTRYA Ltd defensive interval ratio. ARTRYA Ltd (AYA) has a Defensive Interval Ratio of 6186 days as of December 2025. Defensive assets of AU$39.37 Million (cash AU$-, short-term investments AU$30.15 Million, receivables AU$9.22 Million) cover 6186 days of daily cash needs of AU$6.36K/day. See ARTRYA Ltd short-term liquidity ratio 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 ARTRYA Ltd (2019–2025)
Defensive interval ratio of ARTRYA Ltd from 2019 to 2025. This chart shows how ARTRYA Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 6186 days, meaning defensive assets of AU$39.37 Million can fund 6186 days of operations without new revenue. Read debt load of ARTRYA Ltd for a breakdown of total debt and financial obligations.
ARTRYA Ltd Defensive Interval Ratio by Year (2019–2025)
ARTRYA Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ARTRYA Ltd from 2019 to 2025, covering 7 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 ARTRYA Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 975 days | AU$5.53 Million | AU$5.67K/day | AU$- | AU$149.00K | ▼ -1614 days |
| 2024 | 2589 days | AU$11.15 Million | AU$4.31K/day | AU$7.13 Million | AU$149.00K | ▲ +1823 days |
| 2023 | 766 days | AU$3.35 Million | AU$4.37K/day | AU$- | AU$274.00K | ▼ -3173 days |
| 2022 | 3938 days | AU$22.26 Million | AU$5.65K/day | AU$- | AU$20.27 Million | ▲ +3487 days |
| 2021 | 451 days | AU$1.43 Million | AU$3.17K/day | AU$- | AU$- | ▼ -453 days |
| 2020 | 904 days | AU$400.16K | AU$442.61/day | AU$- | AU$- | ▲ +895 days |
| 2019 | 9 days | AU$1.51K | AU$168.69/day | AU$- | AU$- | — |