AdvancedAdvT Ltd Defensive Interval Ratio
AdvancedAdvT Ltd defensive interval ratio. AdvancedAdvT Ltd (ADVT) has a Defensive Interval Ratio of 165 days as of February 2026. Defensive assets of GBX13.02 Million (cash GBX-, short-term investments GBX-, receivables GBX13.02 Million) cover 165 days of daily cash needs of GBX79.05K/day. See ADVT working capital efficiency 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 AdvancedAdvT Ltd (2021–2026)
Defensive interval ratio of AdvancedAdvT Ltd from 2021 to 2026. This chart shows how AdvancedAdvT Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of February 2026, the ratio stands at 165 days, meaning defensive assets of GBX13.02 Million can fund 165 days of operations without new revenue. Read ADVT current and long-term liabilities for a breakdown of total debt and financial obligations.
AdvancedAdvT Ltd Defensive Interval Ratio by Year (2021–2026)
AdvancedAdvT Ltd defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for AdvancedAdvT Ltd from 2021 to 2026, covering 6 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 AdvancedAdvT Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 165 days | GBX13.02 Million | GBX79.05K/day | GBX- | GBX- | ▼ -42 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- | — |