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. See how liquid is Aquarius Engines AM Ltd's working capital to evaluate short-term liquidity relative to 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. See AQUA net asset quality score to measure how much of total assets are equity-financed.
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 market value of Aquarius Engines AM Ltd.
| 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 | — |