Aran Research and Development 1982 Ltd (ARAN) — Defensive Interval Ratio

Latest as of December 2025: 343 days

Aran Research and Development 1982 Ltd (ARAN) has a Defensive Interval Ratio of 343 days as of December 2025. Defensive assets of ILA83.92 Million (cash ILA-, short-term investments ILA-, receivables ILA83.92 Million) cover 343 days of daily cash needs of ILA244.45K/day.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

ILA83.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA244.45K
Current Liabilities ÷ 365

Current Liabilities

ILA89.23 Million
ILA

Aran Research and Development 1982 Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Aran Research and Development 1982 Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 343 days, meaning defensive assets of ILA83.92 Million can fund 343 days of operations without new revenue. For the complete balance sheet picture, see ARAN asset base.

Annual Defensive Interval Ratio for Aran Research and Development 1982 Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aran Research and Development 1982 Ltd from 2009 to 2025, covering 17 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 Aran Research and Development 1982 Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 343 days ILA83.92 Million ILA244.45K/day ILA- ILA- ▼ -280 days
2024 623 days ILA103.74 Million ILA166.56K/day ILA- ILA- ▲ +72 days
2023 551 days ILA131.82 Million ILA239.20K/day ILA- ILA- ▲ +312 days
2022 239 days ILA42.27 Million ILA176.85K/day ILA- ILA- ▼ -8 days
2021 247 days ILA65.34 Million ILA264.09K/day ILA- ILA- ▲ +68 days
2020 179 days ILA36.18 Million ILA201.64K/day ILA- ILA- ▼ -188 days
2019 368 days ILA31.01 Million ILA84.33K/day ILA- ILA- ▲ +14 days
2018 354 days ILA39.24 Million ILA110.80K/day ILA- ILA- ▲ +130 days
2017 225 days ILA37.75 Million ILA168.10K/day ILA- ILA1.04 Million ▼ -110 days
2016 334 days ILA27.20 Million ILA81.37K/day ILA- ILA1.28 Million ▲ +41 days
2015 293 days ILA33.03 Million ILA112.81K/day ILA- ILA1.70 Million ▲ +4 days
2014 289 days ILA28.78 Million ILA99.75K/day ILA- ILA512.00K ▲ +58 days
2013 230 days ILA23.97 Million ILA103.98K/day ILA- ILA- ▲ +32 days
2012 198 days ILA23.34 Million ILA117.62K/day ILA- ILA402.00K ▼ -158 days
2011 356 days ILA24.67 Million ILA69.32K/day ILA- ILA- ▼ -77 days
2010 433 days ILA24.97 Million ILA57.66K/day ILA- ILA- ▼ -163 days
2009 596 days ILA22.81 Million ILA38.29K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)