Asf Group Ltd (AFA) — Defensive Interval Ratio
Asf Group Ltd (AFA) has a Defensive Interval Ratio of 301 days as of December 2025. Defensive assets of AU$231.31K (cash AU$-, short-term investments AU$-, receivables AU$231.31K) cover 301 days of daily cash needs of AU$767.71/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Asf Group Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Asf Group Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 301 days, meaning defensive assets of AU$231.31K can fund 301 days of operations without new revenue. For the complete balance sheet picture, see Asf Group Ltd assets under control.
Annual Defensive Interval Ratio for Asf Group Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Asf Group Ltd from 1989 to 2025, covering 37 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 Asf Group Ltd 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 | 75 days | AU$171.00K | AU$2.29K/day | AU$- | AU$- | ▲ +62 days |
| 2024 | 12 days | AU$204.00K | AU$16.64K/day | AU$- | AU$- | ▼ -1 days |
| 2023 | 13 days | AU$151.00K | AU$11.46K/day | AU$- | AU$- | ▼ -118 days |
| 2022 | 131 days | AU$263.00K | AU$2.01K/day | AU$- | AU$- | ▼ -16 days |
| 2021 | 147 days | AU$246.00K | AU$1.67K/day | AU$- | AU$- | ▲ +65 days |
| 2020 | 82 days | AU$196.00K | AU$2.39K/day | AU$- | AU$- | ▼ -364 days |
| 2019 | 446 days | AU$3.77 Million | AU$8.45K/day | AU$- | AU$- | ▲ +438 days |
| 2018 | 8 days | AU$176.00K | AU$21.21K/day | AU$- | AU$- | ▼ -337 days |
| 2017 | 345 days | AU$1.25 Million | AU$3.62K/day | AU$- | AU$- | ▲ +341 days |
| 2016 | 4 days | AU$181.00K | AU$49.68K/day | AU$- | AU$- | ▼ -2 days |
| 2015 | 5 days | AU$101.00K | AU$18.69K/day | AU$- | AU$- | ▼ -74 days |
| 2014 | 80 days | AU$1.28 Million | AU$16.04K/day | AU$- | AU$- | ▲ +72 days |
| 2013 | 7 days | AU$236.56K | AU$32.10K/day | AU$- | AU$- | ▼ -149 days |
| 2012 | 157 days | AU$755.68K | AU$4.82K/day | AU$- | AU$- | ▲ +75 days |
| 2011 | 82 days | AU$447.19K | AU$5.43K/day | AU$- | AU$- | ▲ +43 days |
| 2010 | 40 days | AU$72.85K | AU$1.83K/day | AU$- | AU$- | ▼ -216 days |
| 2009 | 256 days | AU$136.00K | AU$532.12/day | AU$- | AU$- | ▲ +57 days |
| 2008 | 199 days | AU$3.84 Million | AU$19.36K/day | AU$- | AU$- | ▼ -83 days |
| 2007 | 282 days | AU$4.81 Million | AU$17.04K/day | AU$- | AU$- | ▲ +211 days |
| 2006 | 71 days | AU$50.44K | AU$713.76/day | AU$- | AU$- | ▲ +70 days |
| 2005 | 0 days | AU$4.00K | AU$10.93K/day | AU$- | AU$- | ▼ -1 days |
| 2004 | 2 days | AU$18.00K | AU$9.87K/day | AU$- | AU$- | ▼ -6 days |
| 2003 | 8 days | AU$70.00K | AU$9.01K/day | AU$- | AU$- | ▼ -1 days |
| 2002 | 9 days | AU$24.00K | AU$2.62K/day | AU$- | AU$- | ▼ -271 days |
| 2001 | 280 days | AU$521.00K | AU$1.86K/day | AU$- | AU$- | ▲ +212 days |
| 2000 | 67 days | AU$85.06K | AU$1.26K/day | AU$- | AU$- | ▲ +67 days |
| 1999 | 0 days | AU$4.00K | AU$46.23K/day | AU$- | AU$- | ▼ -3 days |
| 1998 | 3 days | AU$123.00K | AU$44.81K/day | AU$- | AU$- | ▲ +3 days |
| 1997 | 0 days | AU$7.59K | AU$45.59K/day | AU$- | AU$- | ▲ +0 days |
| 1996 | 0 days | AU$1.67K | AU$41.57K/day | AU$- | AU$- | ▲ +0 days |
| 1995 | 0 days | AU$1.00K | AU$41.42K/day | AU$- | AU$- | ▼ -3 days |
| 1994 | 3 days | AU$27.00K | AU$8.39K/day | AU$- | AU$- | ▼ -2 days |
| 1993 | 5 days | AU$1.00K | AU$205.48/day | AU$- | AU$- | ▼ -3 days |
| 1992 | 8 days | AU$2.00K | AU$246.58/day | AU$- | AU$- | ▼ -16 days |
| 1991 | 25 days | AU$16.00K | AU$652.05/day | AU$- | AU$- | ▲ +11 days |
| 1990 | 14 days | AU$57.00K | AU$4.16K/day | AU$- | AU$- | ▲ +6 days |
| 1989 | 7 days | AU$79.00K | AU$10.84K/day | AU$- | AU$- | — |