Anteris Technologies Global Corp. Common Stock (AVR) — Defensive Interval Ratio
Anteris Technologies Global Corp. Common Stock (AVR) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of $548.00K (cash $-, short-term investments $-, receivables $548.00K) cover 11 days of daily cash needs of $50.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 11 days, meaning defensive assets of $548.00K can fund 11 days of operations without new revenue. For the complete balance sheet picture, see AVR total assets.
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. See how liquid is Anteris Technologies Global Corp. Common's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | ▼ -35 days |
| 2023 | 44 days | $1.13 Million | $25.91K/day | $- | $- | ▲ +10 days |
| 2022 | 34 days | $563.68K | $16.56K/day | $- | $- | ▼ -32 days |
| 2021 | 66 days | $1.85 Million | $27.94K/day | $- | $- | ▲ +27 days |
| 2020 | 39 days | $652.39K | $16.56K/day | $- | $- | — |