ALANDEQGRP FPO (AEG) — Defensive Interval Ratio

Latest as of December 2025: 885 days

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. Check AEG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

885 days
Days of operational coverage

Defensive Assets

AU$3.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.51K
Current Liabilities ÷ 365

Current Liabilities

AU$1.28 Million
AUD

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. Also explore ALANDEQGRP FPO (AEG) net asset momentum to track the company's year-over-year net asset growth rate.

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 AEG market cap overview.

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