Astoria Investments Ltd Defensive Interval Ratio
Astoria Investments Ltd defensive interval ratio. Astoria Investments Ltd (ARA) has a Defensive Interval Ratio of 219 days as of June 2025. Defensive assets of ZAC95.30K (cash ZAC-, short-term investments ZAC-, receivables ZAC95.30K) cover 219 days of daily cash needs of ZAC435.92/day. See ARA 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
Defensive Interval Ratio of Astoria Investments Ltd (2015–2023)
Defensive interval ratio of Astoria Investments Ltd from 2015 to 2023. This chart shows how Astoria Investments Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2023. As of June 2025, the ratio stands at 219 days, meaning defensive assets of ZAC95.30K can fund 219 days of operations without new revenue. Check asset resilience ratio of Astoria Investments Ltd to evaluate the company's liquid asset resilience ratio.
Astoria Investments Ltd Defensive Interval Ratio by Year (2015–2023)
Astoria Investments Ltd defensive interval ratio by year from 2015 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Astoria Investments Ltd from 2015 to 2023, 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 Astoria Investments Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 817 days | ZAC442.61K | ZAC541.42/day | ZAC- | ZAC- | ▲ +816 days |
| 2020 | 1 days | ZAC270.00 | ZAC238.37/day | ZAC- | ZAC- | ▼ -5 days |
| 2019 | 6 days | ZAC1.19K | ZAC194.52/day | ZAC- | ZAC- | ▲ +5 days |
| 2018 | 1 days | ZAC1.00K | ZAC956.16/day | ZAC- | ZAC- | ▼ -163 days |
| 2017 | 164 days | ZAC179.00K | ZAC1.09K/day | ZAC- | ZAC- | ▲ +144 days |
| 2016 | 20 days | ZAC9.00K | ZAC446.58/day | ZAC- | ZAC- | ▲ +15 days |
| 2015 | 5 days | ZAC5.00K | ZAC980.82/day | ZAC- | ZAC- | — |