Althea Group Holdings Ltd (AGH) — Defensive Interval Ratio

Latest as of June 2025: 162 days

Althea Group Holdings Ltd (AGH) has a Defensive Interval Ratio of 162 days as of June 2025. Defensive assets of AU$6.63 Million (cash AU$-, short-term investments AU$-, receivables AU$6.63 Million) cover 162 days of daily cash needs of AU$41.01K/day. For the complete balance sheet picture, see total assets of Althea Group Holdings Ltd.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

AU$6.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$41.01K
Current Liabilities ÷ 365

Current Liabilities

AU$14.97 Million
AUD

Althea Group Holdings Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Althea Group Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 162 days, meaning defensive assets of AU$6.63 Million can fund 162 days of operations without new revenue. Check Althea Group Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Althea Group Holdings Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Althea Group Holdings Ltd from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 162 days AU$6.63 Million AU$41.01K/day AU$- AU$- ▲ +57 days
2024 105 days AU$4.86 Million AU$46.31K/day AU$- AU$- ▲ +16 days
2023 89 days AU$4.13 Million AU$46.36K/day AU$- AU$- ▼ -146 days
2022 235 days AU$6.30 Million AU$26.78K/day AU$- AU$- ▲ +91 days
2021 145 days AU$2.68 Million AU$18.52K/day AU$- AU$- ▼ -1054 days
2020 1199 days AU$11.53 Million AU$9.62K/day AU$10.14 Million AU$- ▼ -1923 days
2019 3122 days AU$10.51 Million AU$3.36K/day AU$- AU$10.00 Million ▲ +2528 days
2018 594 days AU$266.35K AU$448.15/day AU$- AU$200.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)