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.
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. For the complete balance sheet picture, see Astoria Investments Ltd (ARA) total assets.
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. See working capital position of Astoria Investments Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |