Astoria Investments Ltd (ARA) — 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
Astoria Investments Ltd Defensive Interval Ratio (2015–2023)
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. See ARA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Astoria Investments Ltd (2015–2023)
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 live market cap and the full company financial profile, see market value of Astoria Investments Ltd.
| 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- | — |