Aquarius Engines AM Ltd Defensive Interval Ratio
Aquarius Engines AM Ltd defensive interval ratio. Aquarius Engines AM Ltd (AQUA) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of ILA12.00K (cash ILA-, short-term investments ILA12.00K, receivables ILA-) cover 1 days of daily cash needs of ILA11.98K/day. See Aquarius Engines AM Ltd current assets vs equity 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 Aquarius Engines AM Ltd (2017–2024)
Defensive interval ratio of Aquarius Engines AM Ltd from 2017 to 2024. This chart shows how Aquarius Engines AM Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of ILA12.00K can fund 1 days of operations without new revenue. Check financial resilience of Aquarius Engines AM Ltd to evaluate the company's liquid asset resilience ratio.
Aquarius Engines AM Ltd Defensive Interval Ratio by Year (2017–2024)
Aquarius Engines AM Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aquarius Engines AM Ltd from 2017 to 2024, covering 8 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 how large is Aquarius Engines AM Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 74 days | ILA498.00K | ILA6.76K/day | ILA- | ILA498.00K | ▼ -1036 days |
| 2023 | 1109 days | ILA7.22 Million | ILA6.51K/day | ILA- | ILA6.80 Million | ▼ -2277 days |
| 2022 | 3387 days | ILA24.59 Million | ILA7.26K/day | ILA- | ILA24.56 Million | ▼ -1470 days |
| 2021 | 4857 days | ILA43.09 Million | ILA8.87K/day | ILA- | ILA42.58 Million | ▼ -2893 days |
| 2020 | 7750 days | ILA62.42 Million | ILA8.05K/day | ILA- | ILA61.43 Million | ▲ +5764 days |
| 2019 | 1986 days | ILA10.05 Million | ILA5.06K/day | ILA- | ILA9.30 Million | ▼ -2405 days |
| 2018 | 4390 days | ILA7.12 Million | ILA1.62K/day | ILA- | ILA7.01 Million | ▲ +3256 days |
| 2017 | 1134 days | ILA1.44 Million | ILA1.27K/day | ILA- | ILA1.44 Million | — |