ABX Group Ltd (ABX) — Defensive Interval Ratio
ABX Group Ltd (ABX) has a Defensive Interval Ratio of 11 days as of June 2025. Defensive assets of AU$195.00K (cash AU$-, short-term investments AU$-, receivables AU$195.00K) cover 11 days of daily cash needs of AU$17.65K/day. See working capital position of ABX Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ABX Group Ltd Defensive Interval Ratio (2009–2024)
This chart shows how ABX Group Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 11 days, meaning defensive assets of AU$195.00K can fund 11 days of operations without new revenue. See ABX Group Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ABX Group Ltd (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for ABX Group Ltd from 2009 to 2024, covering 16 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 ABX Group Ltd (ABX) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | AU$184.00K | AU$15.98K/day | AU$- | AU$163.00K | ▼ -14 days |
| 2023 | 25 days | AU$212.00K | AU$8.39K/day | AU$- | AU$40.00K | ▼ -345 days |
| 2022 | 370 days | AU$2.96 Million | AU$8.01K/day | AU$2.06 Million | AU$0.00 | ▼ -410 days |
| 2021 | 780 days | AU$6.23 Million | AU$7.99K/day | AU$6.09 Million | AU$0.00 | ▲ +541 days |
| 2020 | 239 days | AU$1.00 Million | AU$4.18K/day | AU$901.00K | AU$0.00 | ▲ +46 days |
| 2019 | 194 days | AU$992.00K | AU$5.12K/day | AU$909.00K | AU$0.00 | ▼ -569 days |
| 2018 | 763 days | AU$3.11 Million | AU$4.07K/day | AU$1.84 Million | AU$- | ▲ +86 days |
| 2017 | 677 days | AU$1.94 Million | AU$2.86K/day | AU$1.94 Million | AU$0.00 | ▲ +2 days |
| 2016 | 676 days | AU$1.85 Million | AU$2.74K/day | AU$1.85 Million | AU$0.00 | ▲ +675 days |
| 2015 | 1 days | AU$6.93K | AU$6.47K/day | AU$- | AU$- | ▼ -66 days |
| 2014 | 68 days | AU$135.41K | AU$2.01K/day | AU$- | AU$- | ▼ -3747 days |
| 2013 | 3815 days | AU$722.41K | AU$189.37/day | AU$- | AU$- | ▲ +2649 days |
| 2012 | 1165 days | AU$672.25K | AU$576.89/day | AU$- | AU$- | ▲ +391 days |
| 2011 | 775 days | AU$858.85K | AU$1.11K/day | AU$- | AU$- | ▲ +301 days |
| 2010 | 474 days | AU$256.49K | AU$541.32/day | AU$- | AU$- | ▼ -42 days |
| 2009 | 516 days | AU$38.41K | AU$74.48/day | AU$- | AU$- | — |