A1 Investments & Resources Ltd (AYI) — Defensive Interval Ratio

Latest as of December 2023: 18 days

A1 Investments & Resources Ltd (AYI) has a Defensive Interval Ratio of 18 days as of December 2023. Defensive assets of AU$15.09K (cash AU$14.33K, short-term investments AU$-, receivables AU$760.00) cover 18 days of daily cash needs of AU$826.05/day. Check A1 Investments & Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

AU$15.09K
Cash + ST Investments + Receivables

Daily Cash Need

AU$826.05
Current Liabilities ÷ 365

Current Liabilities

AU$301.51K
AUD

A1 Investments & Resources Ltd Defensive Interval Ratio (2007–2023)

This chart shows how A1 Investments & Resources Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2023. As of December 2023, the ratio stands at 18 days, meaning defensive assets of AU$15.09K can fund 18 days of operations without new revenue. Also explore AYI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for A1 Investments & Resources Ltd (2007–2023)

The table below presents the year-by-year Defensive Interval Ratio for A1 Investments & Resources Ltd from 2007 to 2023, 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 A1 Investments & Resources Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2023 87 days AU$59.63K AU$682.04/day AU$49.67K AU$- ▼ -361 days
2022 448 days AU$858.44K AU$1.92K/day AU$788.99K AU$48.39K ▼ -2902 days
2021 3351 days AU$1.40 Million AU$416.77/day AU$1.29 Million AU$99.26K ▲ +267 days
2020 3084 days AU$2.33 Million AU$755.17/day AU$2.23 Million AU$63.01K ▲ +2503 days
2019 580 days AU$909.10K AU$1.57K/day AU$472.87K AU$14.00K ▲ +528 days
2018 53 days AU$100.38K AU$1.90K/day AU$51.37K AU$14.00K ▼ -9 days
2017 61 days AU$73.73K AU$1.20K/day AU$26.31K AU$7.00K ▼ -331 days
2016 393 days AU$256.70K AU$653.43/day AU$- AU$500.00 ▼ -439 days
2015 832 days AU$2.17 Million AU$2.61K/day AU$- AU$905.07K ▲ +792 days
2014 39 days AU$301.08K AU$7.66K/day AU$- AU$188.06K ▼ -2 days
2013 42 days AU$48.02K AU$1.16K/day AU$- AU$- ▼ -105 days
2012 146 days AU$1.44 Million AU$9.87K/day AU$- AU$- ▲ +81 days
2011 65 days AU$87.84K AU$1.36K/day AU$- AU$- ▲ +22 days
2010 43 days AU$116.75K AU$2.71K/day AU$- AU$- ▼ -1078 days
2009 1121 days AU$854.00K AU$761.91/day AU$- AU$- ▲ +109 days
2008 1012 days AU$708.31K AU$699.99/day AU$- AU$- ▲ +1009 days
2007 3 days AU$27.16K AU$8.98K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)