ALANDEQGRP FPO (AEG) — Defensive Interval Ratio
ALANDEQGRP FPO (AEG) has a Defensive Interval Ratio of 885 days as of December 2025. Defensive assets of AU$3.11 Million (cash AU$2.99 Million, short-term investments AU$-, receivables AU$116.67K) cover 885 days of daily cash needs of AU$3.51K/day. See AEG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALANDEQGRP FPO Defensive Interval Ratio (2017–2025)
This chart shows how ALANDEQGRP FPO's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 885 days, meaning defensive assets of AU$3.11 Million can fund 885 days of operations without new revenue. See ALANDEQGRP FPO (AEG) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ALANDEQGRP FPO (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for ALANDEQGRP FPO from 2017 to 2025, 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 how much is ALANDEQGRP FPO worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | AU$297.27K | AU$2.16K/day | AU$174.90K | AU$- | ▼ -193 days |
| 2024 | 331 days | AU$837.05K | AU$2.53K/day | AU$808.46K | AU$- | ▼ -126 days |
| 2023 | 457 days | AU$1.25 Million | AU$2.73K/day | AU$1.22 Million | AU$- | ▲ +452 days |
| 2022 | 5 days | AU$10.72K | AU$1.98K/day | AU$- | AU$- | ▼ -244 days |
| 2021 | 249 days | AU$108.24K | AU$433.99/day | AU$- | AU$- | ▲ +62 days |
| 2020 | 187 days | AU$2.51 Million | AU$13.40K/day | AU$- | AU$- | ▲ +185 days |
| 2019 | 3 days | AU$1.81 Million | AU$636.56K/day | AU$- | AU$- | ▲ +1 days |
| 2018 | 2 days | AU$1.45 Million | AU$765.46K/day | AU$- | AU$- | ▲ +0 days |
| 2017 | 1 days | AU$913.68K | AU$650.33K/day | AU$- | AU$- | — |