Abacus Group (ABG) — Defensive Interval Ratio
Abacus Group (ABG) has a Defensive Interval Ratio of 287 days as of December 2025. Defensive assets of AU$59.64 Million (cash AU$-, short-term investments AU$18.95 Million, receivables AU$40.69 Million) cover 287 days of daily cash needs of AU$207.61K/day. Check ABG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Abacus Group Defensive Interval Ratio (2014–2025)
This chart shows how Abacus Group's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 287 days, meaning defensive assets of AU$59.64 Million can fund 287 days of operations without new revenue. Also explore ABG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Abacus Group (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Abacus Group from 2014 to 2025, covering 12 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 Abacus Group market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |