ALANDEQGRP FPO (AEG) — Defensive Interval Ratio

Latest as of December 2025: 1430 days

ALANDEQGRP FPO (AEG) has a Defensive Interval Ratio of 1430 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 1430 days of daily cash needs of AU$2.17K/day.

Defensive Interval Ratio

1430 days
Days of operational coverage

Defensive Assets

AU$3.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.17K
Current Liabilities ÷ 365

Current Liabilities

AU$793.69K
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 1430 days, meaning defensive assets of AU$3.11 Million can fund 1430 days of operations without new revenue. For the complete balance sheet picture, see ALANDEQGRP FPO balance sheet assets.

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. See working capital position of ALANDEQGRP FPO to evaluate short-term liquidity relative to the company's equity base.

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)