Aussie Broadband Ltd (ABB) — Defensive Interval Ratio
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. See Aussie Broadband Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Aussie Broadband Ltd (ABB) net asset quality to measure how much of total assets are equity-financed.
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 Aussie Broadband Ltd (ABB) total market value.
| 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$- | — |