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

Latest as of March 2026: 6 days

Anteris Technologies Global Corp. Common Stock (AVR) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of $231.00K (cash $-, short-term investments $-, receivables $231.00K) cover 6 days of daily cash needs of $37.52K/day. See AVR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

$231.00K
Cash + ST Investments + Receivables

Daily Cash Need

$37.52K
Current Liabilities ÷ 365

Current Liabilities

$13.69 Million
USD

Anteris Technologies Global Corp. Common Stock Defensive Interval Ratio (2020–2025)

This chart shows how Anteris Technologies Global Corp. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of $231.00K can fund 6 days of operations without new revenue. See net asset quality index of Anteris Technologies Global Corp. Common to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anteris Technologies Global Corp. Common Stock (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anteris Technologies Global Corp. Common Stock from 2020 to 2025, 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 live market cap and the full company financial profile, see Anteris Technologies Global Corp. Common market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days $32.00K $58.56K/day $- $- ▼ -8 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)