Af Legal Group Ltd (AFL) — Defensive Interval Ratio

Latest as of June 2025: 591 days

Af Legal Group Ltd (AFL) has a Defensive Interval Ratio of 591 days as of June 2025. Defensive assets of AU$11.06 Million (cash AU$-, short-term investments AU$-, receivables AU$11.06 Million) cover 591 days of daily cash needs of AU$18.71K/day. Check AFL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

591 days
Days of operational coverage

Defensive Assets

AU$11.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$18.71K
Current Liabilities ÷ 365

Current Liabilities

AU$6.83 Million
AUD

Af Legal Group Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Af Legal Group Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 591 days, meaning defensive assets of AU$11.06 Million can fund 591 days of operations without new revenue. Also explore Af Legal Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Af Legal Group Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Af Legal Group Ltd from 2004 to 2025, covering 21 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 how much is Af Legal Group Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 591 days AU$11.06 Million AU$18.71K/day AU$- AU$- ▼ -127 days
2024 718 days AU$9.54 Million AU$13.29K/day AU$- AU$- ▲ +442 days
2023 276 days AU$4.48 Million AU$16.19K/day AU$- AU$- ▼ -3 days
2022 279 days AU$4.40 Million AU$15.78K/day AU$- AU$- ▼ -257 days
2021 536 days AU$7.84 Million AU$14.61K/day AU$4.66 Million AU$- ▲ +98 days
2020 438 days AU$3.36 Million AU$7.66K/day AU$1.55 Million AU$- ▲ +19 days
2019 419 days AU$2.83 Million AU$6.74K/day AU$1.05 Million AU$- ▼ -5051 days
2018 5470 days AU$705.56K AU$128.99/day AU$699.45K AU$- ▼ -6899 days
2017 12369 days AU$758.38K AU$61.32/day AU$751.28K AU$0.00 ▲ +11829 days
2016 540 days AU$27.66K AU$51.22/day AU$- AU$0.00 ▲ +540 days
2015 0 days AU$16.92K AU$54.15K/day AU$- AU$- ▼ -3 days
2014 3 days AU$256.00K AU$85.01K/day AU$- AU$- ▼ -92 days
2012 95 days AU$5.45 Million AU$57.36K/day AU$- AU$- ▲ +65 days
2011 30 days AU$1.61 Million AU$54.45K/day AU$- AU$- ▼ -23 days
2010 53 days AU$3.51 Million AU$66.43K/day AU$- AU$- ▼ -92 days
2009 145 days AU$216.00K AU$1.49K/day AU$- AU$- ▲ +98 days
2008 47 days AU$133.05K AU$2.85K/day AU$- AU$- ▲ +26 days
2007 20 days AU$60.69K AU$2.97K/day AU$- AU$- ▼ -77 days
2006 98 days AU$51.43K AU$525.59/day AU$- AU$- ▲ +69 days
2005 29 days AU$28.45K AU$971.03/day AU$- AU$- ▲ +3 days
2004 26 days AU$17.00K AU$645.09/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)