Australian Bond Exchange Holdings Ltd Defensive Interval Ratio
Australian Bond Exchange Holdings Ltd 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. See Australian Bond Exchange Holdings 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
Defensive Interval Ratio of Australian Bond Exchange Holdings Ltd (2019–2025)
Defensive interval ratio of Australian Bond Exchange Holdings Ltd from 2019 to 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. Check financial resilience of Australian Bond Exchange Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Australian Bond Exchange Holdings Ltd Defensive Interval Ratio by Year (2019–2025)
Australian Bond Exchange Holdings Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Australian Bond Exchange Holdings Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 58 days | AU$489.02K | AU$8.44K/day | AU$- | AU$10.00 | ▲ +7 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$- | — |