Argo Global Listed Infrastructure Ltd (ALI) — 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. Check Argo Global Listed Infrastructure Ltd (ALI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Argo Global Listed Infrastructure Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Argo Global Listed Infrastructure Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. 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. Also explore ALI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Argo Global Listed Infrastructure Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Argo Global Listed Infrastructure Ltd from 2016 to 2025, covering 10 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 Argo Global Listed Infrastructure Ltd (ALI) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |