Aussie Broadband Ltd Defensive Interval Ratio
Aussie Broadband Ltd 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. Explore Aussie Broadband Ltd (ABB) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aussie Broadband Ltd (2017–2025)
Defensive interval ratio of Aussie Broadband Ltd from 2017 to 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. Read ABB liabilities breakdown for a breakdown of total debt and financial obligations.
Aussie Broadband Ltd Defensive Interval Ratio by Year (2017–2025)
Aussie Broadband Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size 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$- | — |