Abacus Group Defensive Interval Ratio
Abacus Group defensive interval ratio. Abacus Group (ABG) has a Defensive Interval Ratio of 1846 days as of June 2026. Defensive assets of AU$388.13 Million (cash AU$-, short-term investments AU$348.47 Million, receivables AU$39.66 Million) cover 1846 days of daily cash needs of AU$210.22K/day. Explore ABG long-term investments to assets 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 Abacus Group (2014–2026)
Defensive interval ratio of Abacus Group from 2014 to 2026. This chart shows how Abacus Group's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 1846 days, meaning defensive assets of AU$388.13 Million can fund 1846 days of operations without new revenue. Read ABG total liabilities for a breakdown of total debt and financial obligations.
Abacus Group Defensive Interval Ratio by Year (2014–2026)
Abacus Group defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Abacus Group from 2014 to 2026, covering 13 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 Abacus Group (ABG) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1846 days | AU$388.13 Million | AU$210.22K/day | AU$- | AU$348.47 Million | ▲ +1622 days |
| 2025 | 225 days | AU$42.06 Million | AU$187.28K/day | AU$- | AU$- | ▲ +72 days |
| 2024 | 153 days | AU$28.50 Million | AU$186.70K/day | AU$- | AU$- | ▲ +117 days |
| 2023 | 35 days | AU$118.54 Million | AU$3.36 Million/day | AU$71.90 Million | AU$- | ▼ -547 days |
| 2022 | 582 days | AU$219.98 Million | AU$377.95K/day | AU$176.50 Million | AU$- | ▲ +313 days |
| 2021 | 269 days | AU$91.64 Million | AU$340.22K/day | AU$57.99 Million | AU$- | ▼ -356 days |
| 2020 | 625 days | AU$166.74 Million | AU$266.67K/day | AU$127.31 Million | AU$- | ▲ +506 days |
| 2019 | 120 days | AU$26.03 Million | AU$217.54K/day | AU$- | AU$- | ▲ +70 days |
| 2018 | 49 days | AU$21.14 Million | AU$428.52K/day | AU$- | AU$- | ▼ -115 days |
| 2017 | 164 days | AU$18.46 Million | AU$112.28K/day | AU$- | AU$- | ▲ +149 days |
| 2016 | 15 days | AU$8.85 Million | AU$571.18K/day | AU$- | AU$- | ▼ -85 days |
| 2015 | 101 days | AU$11.68 Million | AU$115.68K/day | AU$- | AU$- | ▼ -45 days |
| 2014 | 146 days | AU$21.16 Million | AU$145.27K/day | AU$- | AU$- | — |