Adore Beauty Group Ltd (ABY) — Defensive Interval Ratio

Latest as of December 2025: 46 days

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 ABY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

AU$6.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$132.12K
Current Liabilities ÷ 365

Current Liabilities

AU$48.23 Million
AUD

Adore Beauty Group Ltd Defensive Interval Ratio (2016–2024)

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. See ABY equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Adore Beauty Group Ltd (2016–2024)

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 live market cap and the full company financial profile, see Adore Beauty Group Ltd (ABY) total market value.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)