Academies Australasia Group Ltd (AKG) — Defensive Interval Ratio

Latest as of December 2025: 19 days

Academies Australasia Group Ltd (AKG) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of AU$1.55 Million (cash AU$-, short-term investments AU$-, receivables AU$1.55 Million) cover 19 days of daily cash needs of AU$81.87K/day. Check tangible equity quality of Academies Australasia Group Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

AU$1.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$81.87K
Current Liabilities ÷ 365

Current Liabilities

AU$29.88 Million
AUD

Academies Australasia Group Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Academies Australasia Group Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of AU$1.55 Million can fund 19 days of operations without new revenue. Also explore Academies Australasia Group Ltd (AKG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Academies Australasia Group Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Academies Australasia Group Ltd from 1989 to 2025, covering 36 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 AKG stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 14 days AU$1.11 Million AU$80.75K/day AU$- AU$- ▲ +30 days
2024 -16 days AU$-1.43 Million AU$86.70K/day AU$- AU$-3.33 Million ▼ -39 days
2023 22 days AU$1.84 Million AU$81.92K/day AU$- AU$- ▼ -7 days
2022 29 days AU$2.50 Million AU$85.89K/day AU$- AU$500.00K ▼ -11 days
2021 40 days AU$2.81 Million AU$70.66K/day AU$- AU$440.00K ▼ -10 days
2020 50 days AU$4.24 Million AU$84.36K/day AU$- AU$500.00K ▼ -6 days
2019 56 days AU$4.60 Million AU$81.87K/day AU$- AU$512.00K ▼ -205 days
2018 261 days AU$21.20 Million AU$81.27K/day AU$12.97 Million AU$- ▲ +7 days
2017 253 days AU$22.63 Million AU$89.26K/day AU$10.49 Million AU$3.05 Million ▲ +188 days
2016 66 days AU$7.04 Million AU$107.17K/day AU$- AU$2.06 Million ▼ -55 days
2015 120 days AU$9.15 Million AU$76.05K/day AU$- AU$3.22 Million ▲ +32 days
2014 88 days AU$6.71 Million AU$76.13K/day AU$- AU$2.62 Million ▼ -16 days
2013 104 days AU$2.42 Million AU$23.30K/day AU$- AU$- ▼ -30 days
2012 134 days AU$2.43 Million AU$18.12K/day AU$- AU$- ▲ +15 days
2011 119 days AU$2.22 Million AU$18.75K/day AU$- AU$- ▼ -101 days
2010 219 days AU$2.43 Million AU$11.08K/day AU$- AU$- ▲ +21 days
2009 199 days AU$1.78 Million AU$8.93K/day AU$- AU$- ▲ +6 days
2008 192 days AU$2.33 Million AU$12.12K/day AU$- AU$- ▲ +112 days
2007 81 days AU$1.90 Million AU$23.48K/day AU$- AU$- ▲ +1 days
2006 80 days AU$1.52 Million AU$19.02K/day AU$- AU$- ▼ -4 days
2005 84 days AU$1.33 Million AU$15.93K/day AU$- AU$- ▼ -7 days
2004 91 days AU$1.36 Million AU$15.03K/day AU$- AU$- ▼ -12 days
2003 102 days AU$2.08 Million AU$20.36K/day AU$- AU$- ▼ -748 days
2002 851 days AU$5.33 Million AU$6.27K/day AU$- AU$-288.00 ▼ -405 days
2001 1256 days AU$5.15 Million AU$4.10K/day AU$- AU$-288.00 ▲ +861 days
2000 395 days AU$20.12 Million AU$50.92K/day AU$- AU$16.34 Million ▼ -51 days
1999 447 days AU$3.03 Million AU$6.78K/day AU$- AU$- ▲ +271 days
1998 175 days AU$763.83K AU$4.36K/day AU$- AU$- ▲ +103 days
1997 72 days AU$541.28K AU$7.53K/day AU$- AU$- ▼ -572 days
1996 644 days AU$5.81 Million AU$9.03K/day AU$- AU$4.06 Million ▼ -1088 days
1994 1732 days AU$5.73 Million AU$3.31K/day AU$- AU$4.90 Million ▼ -2396 days
1993 4128 days AU$1.06 Million AU$257.53/day AU$- AU$1.05 Million ▼ -4253 days
1992 8380 days AU$1.15 Million AU$136.99/day AU$- AU$1.08 Million ▲ +8280 days
1991 101 days AU$74.00K AU$734.25/day AU$- AU$- ▲ +65 days
1990 35 days AU$777.00K AU$21.90K/day AU$- AU$- ▲ +17 days
1989 18 days AU$222.00K AU$12.24K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)