Aquarius Engines AM Ltd (AQUA) — 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. Check Aquarius Engines AM Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aquarius Engines AM Ltd Defensive Interval Ratio (2017–2024)
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. Also explore Aquarius Engines AM Ltd (AQUA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aquarius Engines AM Ltd (2017–2024)
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 live market cap and the full company financial profile, see AQUA market cap overview.
| 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 | — |