Aristocrat Leisure Ltd (ALL) — Defensive Interval Ratio
Aristocrat Leisure Ltd (ALL) has a Defensive Interval Ratio of 547 days as of September 2025. Defensive assets of AU$2.70 Billion (cash AU$1.28 Billion, short-term investments AU$9.60 Million, receivables AU$1.41 Billion) cover 547 days of daily cash needs of AU$4.93 Million/day. Check Aristocrat Leisure Ltd (ALL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aristocrat Leisure Ltd Defensive Interval Ratio (1996–2025)
This chart shows how Aristocrat Leisure Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of September 2025, the ratio stands at 547 days, meaning defensive assets of AU$2.70 Billion can fund 547 days of operations without new revenue. Also explore net asset growth rate of Aristocrat Leisure Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aristocrat Leisure Ltd (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aristocrat Leisure Ltd from 1996 to 2025, covering 30 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 Aristocrat Leisure Ltd (ALL) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 547 days | AU$2.70 Billion | AU$4.93 Million/day | AU$1.28 Billion | AU$9.60 Million | ▲ +75 days |
| 2024 | 472 days | AU$2.04 Billion | AU$4.32 Million/day | AU$943.80 Million | AU$8.30 Million | ▼ -521 days |
| 2023 | 993 days | AU$4.15 Billion | AU$4.18 Million/day | AU$3.15 Billion | AU$8.60 Million | ▼ -93 days |
| 2022 | 1086 days | AU$3.92 Billion | AU$3.61 Million/day | AU$3.02 Billion | AU$8.30 Million | ▲ +130 days |
| 2021 | 955 days | AU$3.14 Billion | AU$3.29 Million/day | AU$2.43 Billion | AU$7.00 Million | ▲ +129 days |
| 2020 | 826 days | AU$2.37 Billion | AU$2.86 Million/day | AU$1.68 Billion | AU$7.10 Million | ▲ +344 days |
| 2019 | 483 days | AU$1.38 Billion | AU$2.85 Million/day | AU$568.60 Million | AU$6.40 Million | ▲ +112 days |
| 2018 | 371 days | AU$1.03 Billion | AU$2.79 Million/day | AU$428.10 Million | AU$7.20 Million | ▼ -235 days |
| 2017 | 606 days | AU$1.08 Billion | AU$1.79 Million/day | AU$547.10 Million | AU$6.40 Million | ▲ +166 days |
| 2016 | 440 days | AU$661.50 Million | AU$1.50 Million/day | AU$283.20 Million | AU$5.90 Million | ▲ +68 days |
| 2015 | 371 days | AU$449.80 Million | AU$1.21 Million/day | AU$- | AU$10.08 Million | ▲ +40 days |
| 2014 | 332 days | AU$337.70 Million | AU$1.02 Million/day | AU$- | AU$7.68 Million | ▼ -274 days |
| 2013 | 606 days | AU$360.17 Million | AU$594.26K/day | AU$- | AU$6.23 Million | ▲ +138 days |
| 2012 | 468 days | AU$259.23 Million | AU$553.79K/day | AU$- | AU$5.78 Million | ▲ +29 days |
| 2011 | 439 days | AU$246.67 Million | AU$562.09K/day | AU$- | AU$5.01 Million | ▲ +10 days |
| 2010 | 429 days | AU$209.32 Million | AU$487.79K/day | AU$- | AU$5.86 Million | ▲ +233 days |
| 2009 | 196 days | AU$260.95 Million | AU$1.33 Million/day | AU$- | AU$7.60 Million | ▼ -59 days |
| 2008 | 255 days | AU$306.35 Million | AU$1.20 Million/day | AU$- | AU$11.67 Million | ▼ -32 days |
| 2007 | 286 days | AU$253.09 Million | AU$883.63K/day | AU$- | AU$1.43 Million | ▲ +19 days |
| 2006 | 268 days | AU$206.01 Million | AU$769.15K/day | AU$- | AU$1.59 Million | ▲ +105 days |
| 2005 | 163 days | AU$288.32 Million | AU$1.77 Million/day | AU$- | AU$1.47 Million | ▼ -19 days |
| 2004 | 182 days | AU$235.90 Million | AU$1.30 Million/day | AU$- | AU$8.56 Million | ▼ -120 days |
| 2003 | 301 days | AU$239.62 Million | AU$794.84K/day | AU$- | AU$8.18 Million | ▼ -43 days |
| 2002 | 345 days | AU$343.42 Million | AU$995.82K/day | AU$- | AU$4.78 Million | ▼ -4 days |
| 2001 | 348 days | AU$293.50 Million | AU$842.47K/day | AU$- | AU$6.22 Million | ▲ +40 days |
| 2000 | 309 days | AU$132.93 Million | AU$430.69K/day | AU$- | AU$- | ▲ +54 days |
| 1999 | 255 days | AU$92.39 Million | AU$362.21K/day | AU$- | AU$- | ▼ -78 days |
| 1998 | 333 days | AU$85.86 Million | AU$257.87K/day | AU$- | AU$- | ▲ +48 days |
| 1997 | 285 days | AU$63.36 Million | AU$222.65K/day | AU$- | AU$- | ▲ +125 days |
| 1996 | 159 days | AU$39.90 Million | AU$250.20K/day | AU$- | AU$- | — |