Adore Beauty Group Ltd Defensive Interval Ratio
Adore Beauty Group Ltd defensive interval ratio. Adore Beauty Group Ltd (ABY) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of AU$6.12 Million (cash AU$-, short-term investments AU$-, receivables AU$6.12 Million) cover 46 days of daily cash needs of AU$132.12K/day. See Adore Beauty Group Ltd current assets vs equity 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 Adore Beauty Group Ltd (2016–2024)
Defensive interval ratio of Adore Beauty Group Ltd from 2016 to 2024. This chart shows how Adore Beauty Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 46 days, meaning defensive assets of AU$6.12 Million can fund 46 days of operations without new revenue. Check how resilient are Adore Beauty Group Ltd's assets to evaluate the company's liquid asset resilience ratio.
Adore Beauty Group Ltd Defensive Interval Ratio by Year (2016–2024)
Adore Beauty Group Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Adore Beauty Group Ltd from 2016 to 2024, covering 9 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 Adore Beauty Group Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 28 days | AU$2.61 Million | AU$94.45K/day | AU$- | AU$- | ▼ -2 days |
| 2023 | 29 days | AU$2.13 Million | AU$72.67K/day | AU$- | AU$-1.00 | ▼ -6 days |
| 2022 | 36 days | AU$2.51 Million | AU$70.76K/day | AU$- | AU$- | ▲ +17 days |
| 2021 | 18 days | AU$1.05 Million | AU$57.88K/day | AU$- | AU$- | ▼ -14 days |
| 2020 | 32 days | AU$1.82 Million | AU$57.48K/day | AU$- | AU$- | ▼ -1 days |
| 2019 | 33 days | AU$2.09 Million | AU$64.14K/day | AU$- | AU$- | ▲ +12 days |
| 2018 | 20 days | AU$505.35K | AU$24.86K/day | AU$- | AU$- | ▼ -1 days |
| 2017 | 21 days | AU$396.57K | AU$19.01K/day | AU$- | AU$- | ▲ +18 days |
| 2016 | 3 days | AU$23.88K | AU$7.70K/day | AU$- | AU$- | — |