Altamin Ltd (AZI) — Defensive Interval Ratio

Latest as of December 2025: 1719 days

Altamin Ltd (AZI) has a Defensive Interval Ratio of 1719 days as of December 2025. Defensive assets of AU$4.87 Million (cash AU$3.91 Million, short-term investments AU$-, receivables AU$959.03K) cover 1719 days of daily cash needs of AU$2.84K/day. Check Altamin Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1719 days
Days of operational coverage

Defensive Assets

AU$4.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.84K
Current Liabilities ÷ 365

Current Liabilities

AU$1.03 Million
AUD

Altamin Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Altamin Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 1719 days, meaning defensive assets of AU$4.87 Million can fund 1719 days of operations without new revenue. Also explore how fast is Altamin Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Altamin Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Altamin Ltd from 2010 to 2025, covering 16 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 market value of Altamin Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 126 days AU$339.52K AU$2.70K/day AU$- AU$- ▼ -251 days
2024 377 days AU$648.08K AU$1.72K/day AU$- AU$153.07K ▼ -76 days
2023 453 days AU$697.36K AU$1.54K/day AU$- AU$488.06K ▼ -412 days
2022 865 days AU$3.29 Million AU$3.81K/day AU$- AU$3.15 Million ▼ -228 days
2021 1093 days AU$4.37 Million AU$4.00K/day AU$4.08 Million AU$- ▲ +794 days
2020 299 days AU$2.56 Million AU$8.57K/day AU$2.26 Million AU$- ▼ -962 days
2019 1261 days AU$2.34 Million AU$1.86K/day AU$2.09 Million AU$- ▲ +6 days
2018 1255 days AU$2.37 Million AU$1.89K/day AU$2.37 Million AU$0.00 ▲ +1065 days
2017 190 days AU$720.95K AU$3.80K/day AU$647.71K AU$67.56K ▼ -1029 days
2016 1219 days AU$6.67 Million AU$5.48K/day AU$2.49 Million AU$3.81 Million ▲ +1136 days
2015 82 days AU$195.74K AU$2.38K/day AU$- AU$- ▲ +48 days
2014 34 days AU$31.62K AU$929.79/day AU$- AU$- ▲ +7 days
2013 27 days AU$30.61K AU$1.11K/day AU$- AU$- ▼ -70 days
2012 98 days AU$87.58K AU$894.87/day AU$- AU$- ▼ -49 days
2011 146 days AU$180.84K AU$1.24K/day AU$- AU$- ▲ +96 days
2010 50 days AU$22.87K AU$455.49/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)