AdvancedAdvT Ltd (ADVT) — Defensive Interval Ratio
AdvancedAdvT Ltd (ADVT) has a Defensive Interval Ratio of 99 days as of August 2025. Defensive assets of GBX8.92 Million (cash GBX-, short-term investments GBX-, receivables GBX8.92 Million) cover 99 days of daily cash needs of GBX89.72K/day. Check AdvancedAdvT Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AdvancedAdvT Ltd Defensive Interval Ratio (2021–2025)
This chart shows how AdvancedAdvT Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of August 2025, the ratio stands at 99 days, meaning defensive assets of GBX8.92 Million can fund 99 days of operations without new revenue. Also explore ADVT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AdvancedAdvT Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for AdvancedAdvT Ltd from 2021 to 2025, covering 5 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 ADVT market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 207 days | GBX11.75 Million | GBX56.79K/day | GBX- | GBX- | ▲ +92 days |
| 2024 | 115 days | GBX5.99 Million | GBX52.27K/day | GBX- | GBX- | ▼ -130 days |
| 2023 | 244 days | GBX509.55K | GBX2.08K/day | GBX- | GBX- | ▲ +231 days |
| 2022 | 13 days | GBX65.49K | GBX4.97K/day | GBX- | GBX- | ▲ +13 days |
| 2021 | 0 days | GBX2.00 | GBX484.48/day | GBX- | GBX- | — |