Aussie Broadband Ltd (ABB) — Defensive Interval Ratio

Latest as of December 2025: 157 days

Aussie Broadband Ltd (ABB) has a Defensive Interval Ratio of 157 days as of December 2025. Defensive assets of AU$100.56 Million (cash AU$-, short-term investments AU$-, receivables AU$100.56 Million) cover 157 days of daily cash needs of AU$640.22K/day. Check Aussie Broadband Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

AU$100.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$640.22K
Current Liabilities ÷ 365

Current Liabilities

AU$233.68 Million
AUD

Aussie Broadband Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Aussie Broadband Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 157 days, meaning defensive assets of AU$100.56 Million can fund 157 days of operations without new revenue. Also explore ABB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aussie Broadband Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aussie Broadband Ltd from 2017 to 2025, covering 9 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 Aussie Broadband Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 146 days AU$99.11 Million AU$678.84K/day AU$- AU$613.00K ▲ +15 days
2024 131 days AU$95.45 Million AU$728.46K/day AU$- AU$600.00K ▲ +31 days
2023 100 days AU$44.47 Million AU$446.67K/day AU$- AU$1.11 Million ▼ -86 days
2022 186 days AU$86.03 Million AU$462.44K/day AU$47.72 Million AU$1.11 Million ▼ -334 days
2021 520 days AU$73.97 Million AU$142.31K/day AU$57.01 Million AU$15.00K ▲ +186 days
2020 334 days AU$34.91 Million AU$104.47K/day AU$21.43 Million AU$1.95 Million ▲ +192 days
2019 142 days AU$9.95 Million AU$69.98K/day AU$490.24K AU$2.04 Million ▲ +33 days
2018 109 days AU$3.09 Million AU$28.43K/day AU$386.45K AU$- ▲ +56 days
2017 53 days AU$994.79K AU$18.70K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)