Anteris Technologies Global Corp. Common Stock (AVR) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Anteris Technologies Global Corp. Common Stock (AVR) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of $234.00K (cash $-, short-term investments $-, receivables $234.00K) cover 6 days of daily cash needs of $36.80K/day. Check AVR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

$234.00K
Cash + ST Investments + Receivables

Daily Cash Need

$36.80K
Current Liabilities ÷ 365

Current Liabilities

$13.43 Million
USD

Anteris Technologies Global Corp. Common Stock Defensive Interval Ratio (2020–2024)

This chart shows how Anteris Technologies Global Corp. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of $234.00K can fund 6 days of operations without new revenue. Also explore how fast is Anteris Technologies Global Corp. Common growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anteris Technologies Global Corp. Common Stock (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anteris Technologies Global Corp. Common Stock from 2020 to 2024, 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 market cap of Anteris Technologies Global Corp. Common.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 8 days $383.00K $45.37K/day $- $- ▼ -63 days
2023 71 days $1.85 Million $25.91K/day $- $- ▼ -20 days
2022 91 days $1.51 Million $16.56K/day $- $- ▲ +25 days
2021 66 days $1.85 Million $27.94K/day $- $- ▲ +27 days
2020 39 days $652.39K $16.56K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)