Australian Foundation Investment Company Ltd (AFI) — Defensive Interval Ratio
Australian Foundation Investment Company Ltd (AFI) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of AU$13.35 Million (cash AU$-, short-term investments AU$-2.00K, receivables AU$13.35 Million) cover 123 days of daily cash needs of AU$108.72K/day. Check Australian Foundation Investment Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Australian Foundation Investment Company Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Australian Foundation Investment Company Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of AU$13.35 Million can fund 123 days of operations without new revenue. Also explore AFI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Australian Foundation Investment Company Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Australian Foundation Investment Company 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 live market cap and the full company financial profile, see AFI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 125 days | AU$45.31 Million | AU$361.38K/day | AU$- | AU$5.77 Million | ▼ -206 days |
| 2024 | 332 days | AU$47.81 Million | AU$144.19K/day | AU$- | AU$5.39 Million | ▼ -27 days |
| 2023 | 358 days | AU$48.55 Million | AU$135.56K/day | AU$- | AU$3.84 Million | ▲ +217 days |
| 2022 | 141 days | AU$41.58 Million | AU$294.16K/day | AU$- | AU$4.98 Million | ▼ -15874 days |
| 2021 | 16016 days | AU$44.76 Million | AU$2.79K/day | AU$- | AU$4.75 Million | ▲ +7076 days |
| 2020 | 8940 days | AU$21.65 Million | AU$2.42K/day | AU$- | AU$4.30 Million | ▲ +8383 days |
| 2019 | 557 days | AU$44.43 Million | AU$79.81K/day | AU$- | AU$4.30 Million | ▼ -295947 days |
| 2018 | 296504 days | AU$81.23 Million | AU$273.97/day | AU$- | AU$4.00 Million | ▲ +296302 days |
| 2017 | 202 days | AU$83.50 Million | AU$413.70K/day | AU$- | AU$- | ▼ -1214 days |
| 2017 | 1416 days | AU$54.01 Million | AU$38.16K/day | AU$- | AU$2.00 Million | ▲ +1240 days |
| 2016 | 175 days | AU$78.40 Million | AU$447.67K/day | AU$- | AU$- | ▲ +88 days |
| 2016 | 87 days | AU$45.36 Million | AU$520.70K/day | AU$- | AU$- | ▼ -75 days |
| 2015 | 162 days | AU$72.20 Million | AU$444.93K/day | AU$- | AU$- | ▼ -234 days |
| 2015 | 396 days | AU$47.99 Million | AU$121.21K/day | AU$- | AU$1.93 Million | ▲ +157 days |
| 2014 | 239 days | AU$65.76 Million | AU$275.58K/day | AU$- | AU$- | ▼ -124 days |
| 2013 | 362 days | AU$102.29 Million | AU$282.27K/day | AU$- | AU$50.02 Million | ▲ +170 days |
| 2012 | 192 days | AU$54.48 Million | AU$283.05K/day | AU$- | AU$- | ▼ -81 days |
| 2011 | 274 days | AU$38.30 Million | AU$139.80K/day | AU$- | AU$- | ▲ +50 days |
| 2010 | 224 days | AU$31.71 Million | AU$141.72K/day | AU$- | AU$- | ▲ +115 days |
| 2009 | 108 days | AU$28.37 Million | AU$262.07K/day | AU$- | AU$- | ▼ -205 days |
| 2008 | 314 days | AU$44.04 Million | AU$140.44K/day | AU$- | AU$- | ▲ +81 days |
| 2007 | 232 days | AU$37.79 Million | AU$162.56K/day | AU$- | AU$- | ▼ -110 days |
| 2006 | 342 days | AU$41.55 Million | AU$121.33K/day | AU$- | AU$- | ▲ +32 days |
| 2005 | 311 days | AU$20.11 Million | AU$64.76K/day | AU$- | AU$- | ▼ -34372 days |
| 2004 | 34683 days | AU$172.94 Million | AU$4.99K/day | AU$- | AU$151.30 Million | ▲ +31589 days |
| 2003 | 3094 days | AU$91.94 Million | AU$29.71K/day | AU$- | AU$68.45 Million | ▲ +1247 days |
| 2002 | 1847 days | AU$20.45 Million | AU$11.07K/day | AU$- | AU$- | ▲ +1783 days |
| 2001 | 64 days | AU$39.00 Million | AU$606.32K/day | AU$- | AU$- | ▼ -348 days |
| 2000 | 413 days | AU$216.78 Million | AU$525.48K/day | AU$- | AU$186.97 Million | ▼ -2325 days |
| 1999 | 2738 days | AU$179.81 Million | AU$65.68K/day | AU$- | AU$162.84 Million | ▼ -3610 days |
| 1998 | 6347 days | AU$198.77 Million | AU$31.32K/day | AU$- | AU$189.29 Million | ▼ -4226 days |
| 1997 | 10573 days | AU$159.59 Million | AU$15.09K/day | AU$- | AU$130.07 Million | ▲ +10208 days |
| 1994 | 365 days | AU$377.00K | AU$1.03K/day | AU$- | AU$377.00K | ▲ +0 days |
| 1993 | 365 days | AU$56.71 Million | AU$155.38K/day | AU$- | AU$56.71 Million | ▲ +0 days |
| 1992 | 365 days | AU$88.37 Million | AU$242.10K/day | AU$- | AU$88.37 Million | ▲ +0 days |
| 1991 | 365 days | AU$40.35 Million | AU$110.56K/day | AU$- | AU$40.35 Million | ▲ +5 days |
| 1989 | 360 days | AU$599.00K | AU$1.67K/day | AU$- | AU$- | — |