Australian Bond Exchange Holdings Ltd (ABE) — Defensive Interval Ratio
Australian Bond Exchange Holdings Ltd (ABE) has a Defensive Interval Ratio of 67 days as of December 2025. Defensive assets of AU$463.07K (cash AU$-, short-term investments AU$-, receivables AU$463.07K) cover 67 days of daily cash needs of AU$6.95K/day. Check tangible net worth ratio of Australian Bond Exchange Holdings Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Australian Bond Exchange Holdings Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Australian Bond Exchange Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 67 days, meaning defensive assets of AU$463.07K can fund 67 days of operations without new revenue. Also explore ABE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Australian Bond Exchange Holdings Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Australian Bond Exchange Holdings Ltd from 2019 to 2025, covering 7 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 Australian Bond Exchange Holdings Ltd (ABE) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | AU$489.02K | AU$9.98K/day | AU$- | AU$10.00 | ▼ -1 days |
| 2024 | 50 days | AU$346.27K | AU$6.86K/day | AU$- | AU$- | ▼ -445 days |
| 2023 | 496 days | AU$931.84K | AU$1.88K/day | AU$- | AU$301.85K | ▼ -1700 days |
| 2022 | 2196 days | AU$2.56 Million | AU$1.17K/day | AU$- | AU$1.63 Million | ▲ +1314 days |
| 2021 | 882 days | AU$4.83 Million | AU$5.48K/day | AU$- | AU$3.88 Million | ▲ +596 days |
| 2020 | 286 days | AU$411.79K | AU$1.44K/day | AU$- | AU$- | ▲ +139 days |
| 2019 | 147 days | AU$672.98K | AU$4.57K/day | AU$- | AU$- | — |