Ainsworth Game Technology Ltd (AGI) — Defensive Interval Ratio

Latest as of December 2025: 708 days

Ainsworth Game Technology Ltd (AGI) has a Defensive Interval Ratio of 708 days as of December 2025. Defensive assets of AU$108.36 Million (cash AU$-, short-term investments AU$-, receivables AU$108.36 Million) cover 708 days of daily cash needs of AU$152.98K/day. Check how tangible is Ainsworth Game Technology Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

708 days
Days of operational coverage

Defensive Assets

AU$108.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$152.98K
Current Liabilities ÷ 365

Current Liabilities

AU$55.84 Million
AUD

Ainsworth Game Technology Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Ainsworth Game Technology Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 708 days, meaning defensive assets of AU$108.36 Million can fund 708 days of operations without new revenue. Also explore AGI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ainsworth Game Technology Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ainsworth Game Technology Ltd from 2001 to 2025, covering 25 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 Ainsworth Game Technology Ltd (AGI) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 677 days AU$110.63 Million AU$163.36K/day AU$- AU$0.00 ▲ +266 days
2024 411 days AU$108.22 Million AU$263.41K/day AU$- AU$3.82 Million ▲ +29 days
2023 382 days AU$96.81 Million AU$253.48K/day AU$- AU$7.54 Million ▼ -225 days
2022 607 days AU$130.51 Million AU$214.99K/day AU$50.32 Million AU$- ▼ -50 days
2021 658 days AU$84.16 Million AU$127.99K/day AU$1.78 Million AU$- ▲ +323 days
2020 335 days AU$86.87 Million AU$259.27K/day AU$15.00K AU$- ▼ -653 days
2019 988 days AU$121.34 Million AU$122.82K/day AU$1.97 Million AU$- ▼ -97 days
2018 1085 days AU$155.78 Million AU$143.62K/day AU$2.31 Million AU$- ▲ +142 days
2017 943 days AU$128.64 Million AU$136.47K/day AU$- AU$0.00 ▲ +34 days
2016 908 days AU$118.70 Million AU$130.70K/day AU$- AU$0.00 ▲ +109 days
2015 799 days AU$114.86 Million AU$143.79K/day AU$- AU$4.56 Million ▲ +151 days
2014 648 days AU$93.28 Million AU$144.00K/day AU$- AU$- ▼ -309 days
2013 956 days AU$106.39 Million AU$111.25K/day AU$- AU$- ▼ -69 days
2012 1026 days AU$83.50 Million AU$81.41K/day AU$- AU$- ▲ +683 days
2011 343 days AU$25.37 Million AU$74.03K/day AU$- AU$- ▼ -99 days
2010 441 days AU$18.70 Million AU$42.37K/day AU$- AU$- ▼ -132 days
2009 573 days AU$20.18 Million AU$35.20K/day AU$- AU$- ▼ -22 days
2008 595 days AU$22.22 Million AU$37.35K/day AU$- AU$- ▼ -159 days
2007 754 days AU$21.96 Million AU$29.14K/day AU$- AU$- ▼ -392 days
2006 1146 days AU$61.27 Million AU$53.47K/day AU$- AU$- ▲ +556 days
2005 590 days AU$44.19 Million AU$74.95K/day AU$- AU$- ▼ -20 days
2004 610 days AU$30.50 Million AU$50.03K/day AU$- AU$- ▲ +388 days
2003 222 days AU$4.53 Million AU$20.38K/day AU$- AU$- ▼ -107 days
2002 329 days AU$7.30 Million AU$22.20K/day AU$- AU$- ▲ +219 days
2001 110 days AU$759.83K AU$6.94K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)