Asf Group Ltd Defensive Interval Ratio

Latest as of December 2025: 301 days

Asf Group Ltd 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. See Asf Group Ltd (AFA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

AU$231.31K
Cash + ST Investments + Receivables

Daily Cash Need

AU$767.71
Current Liabilities ÷ 365

Current Liabilities

AU$280.21K
AUD

Defensive Interval Ratio of Asf Group Ltd (1989–2025)

Defensive interval ratio of Asf Group Ltd from 1989 to 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. Check Asf Group Ltd (AFA) asset resilience to evaluate the company's liquid asset resilience ratio.

Asf Group Ltd Defensive Interval Ratio by Year (1989–2025)

Asf Group Ltd defensive interval ratio by year from 1989 to 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. For the complete balance sheet picture, see how large is Asf Group Ltd's balance sheet.

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