Argo Global Listed Infrastructure Ltd Defensive Interval Ratio
Argo Global Listed Infrastructure Ltd defensive interval ratio. Argo Global Listed Infrastructure Ltd (ALI) has a Defensive Interval Ratio of 22981 days as of December 2025. Defensive assets of AU$462.33 Million (cash AU$-, short-term investments AU$460.66 Million, receivables AU$1.67 Million) cover 22981 days of daily cash needs of AU$20.12K/day. See ALI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Argo Global Listed Infrastructure Ltd (2016–2026)
Defensive interval ratio of Argo Global Listed Infrastructure Ltd from 2016 to 2026. This chart shows how Argo Global Listed Infrastructure Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of December 2025, the ratio stands at 22981 days, meaning defensive assets of AU$462.33 Million can fund 22981 days of operations without new revenue. Check Argo Global Listed Infrastructure Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Argo Global Listed Infrastructure Ltd Defensive Interval Ratio by Year (2016–2026)
Argo Global Listed Infrastructure Ltd defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Argo Global Listed Infrastructure Ltd from 2016 to 2026, covering 11 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 the complete balance sheet picture, see Argo Global Listed Infrastructure Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 17072 days | AU$526.79 Million | AU$30.86K/day | AU$- | AU$521.12 Million | ▲ +2219 days |
| 2025 | 14853 days | AU$470.44 Million | AU$31.67K/day | AU$- | AU$465.83 Million | ▼ -585 days |
| 2024 | 15438 days | AU$34.13 Million | AU$2.21K/day | AU$- | AU$30.86 Million | ▲ +14164 days |
| 2023 | 1274 days | AU$38.37 Million | AU$30.12K/day | AU$- | AU$33.40 Million | ▼ -117 days |
| 2022 | 1391 days | AU$41.44 Million | AU$29.79K/day | AU$- | AU$40.26 Million | ▼ -7343 days |
| 2021 | 8734 days | AU$38.69 Million | AU$4.43K/day | AU$- | AU$35.11 Million | ▼ -30240 days |
| 2020 | 38974 days | AU$46.13 Million | AU$1.18K/day | AU$- | AU$45.18 Million | ▲ +37796 days |
| 2019 | 1178 days | AU$40.69 Million | AU$34.54K/day | AU$- | AU$37.85 Million | ▼ -2444 days |
| 2018 | 3622 days | AU$35.82 Million | AU$9.89K/day | AU$- | AU$33.73 Million | ▼ -9714 days |
| 2017 | 13336 days | AU$43.08 Million | AU$3.23K/day | AU$- | AU$38.02 Million | ▲ +11456 days |
| 2016 | 1880 days | AU$11.31 Million | AU$6.02K/day | AU$- | AU$8.38 Million | — |