Australian Finance Group Ltd (AFG) — Defensive Interval Ratio
Australian Finance Group Ltd (AFG) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of AU$15.20 Million (cash AU$0.00, short-term investments AU$-, receivables AU$15.20 Million) cover 1 days of daily cash needs of AU$18.64 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Australian Finance Group Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Australian Finance Group Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 1 days, meaning defensive assets of AU$15.20 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see total assets of Australian Finance Group Ltd.
Annual Defensive Interval Ratio for Australian Finance Group Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Australian Finance Group Ltd from 2005 to 2025, covering 15 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 Australian Finance 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 | 1 days | AU$15.20 Million | AU$18.64 Million/day | AU$0.00 | AU$- | ▲ +15 days |
| 2024 | -15 days | AU$-139.90 Million | AU$9.62 Million/day | AU$1.25 Million | AU$-154.22 Million | ▲ +219 days |
| 2023 | -234 days | AU$-145.86 Million | AU$623.65K/day | AU$1.25 Million | AU$-162.21 Million | ▲ +55 days |
| 2022 | -289 days | AU$-170.89 Million | AU$590.81K/day | AU$1.25 Million | AU$-183.90 Million | ▼ -331 days |
| 2021 | 41 days | AU$21.88 Million | AU$530.06K/day | AU$1.23 Million | AU$15.00 Million | ▼ -1713 days |
| 2020 | 1754 days | AU$924.72 Million | AU$527.24K/day | AU$1.25 Million | AU$-53.38 Million | ▼ -101 days |
| 2019 | 1855 days | AU$902.50 Million | AU$486.43K/day | AU$1.28 Million | AU$6.00K | ▼ -46 days |
| 2018 | 1902 days | AU$806.40 Million | AU$424.02K/day | AU$- | AU$15.00K | ▼ -24 days |
| 2017 | 1926 days | AU$737.61 Million | AU$382.93K/day | AU$- | AU$31.00K | ▼ -519 days |
| 2016 | 2445 days | AU$828.33 Million | AU$338.73K/day | AU$- | AU$49.00K | ▲ +2312 days |
| 2015 | 134 days | AU$593.98 Million | AU$4.44 Million/day | AU$- | AU$49.00K | ▼ -146 days |
| 2008 | 280 days | AU$2.05 Billion | AU$7.34 Million/day | AU$- | AU$- | ▼ -391 days |
| 2007 | 670 days | AU$4.17 Billion | AU$6.22 Million/day | AU$- | AU$- | ▼ -4973 days |
| 2006 | 5643 days | AU$1.14 Billion | AU$201.97K/day | AU$- | AU$- | ▼ -10314 days |
| 2005 | 15957 days | AU$769.80 Million | AU$48.24K/day | AU$- | AU$- | — |