ANZ Group Holdings Ltd (ANZ) — Defensive Interval Ratio
ANZ Group Holdings Ltd (ANZ) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of AU$95.00 Million (cash AU$-, short-term investments AU$-, receivables AU$95.00 Million) cover 1 days of daily cash needs of AU$137.02 Million/day. Check how tangible is ANZ Group Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ANZ Group Holdings Ltd Defensive Interval Ratio (1989–2025)
This chart shows how ANZ Group Holdings Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of AU$95.00 Million can fund 1 days of operations without new revenue. Also explore ANZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ANZ Group Holdings Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for ANZ Group Holdings Ltd from 1989 to 2025, covering 33 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 ANZ market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | AU$3.74 Billion | AU$2.48 Billion/day | AU$- | AU$- | ▼ 0 days |
| 2024 | 2 days | AU$4.40 Billion | AU$2.35 Billion/day | AU$- | AU$- | ▼ 0 days |
| 2023 | 2 days | AU$4.68 Billion | AU$2.14 Billion/day | AU$- | AU$- | ▼ -6 days |
| 2022 | 8 days | AU$5.21 Billion | AU$659.70 Million/day | AU$- | AU$- | ▼ -5 days |
| 2021 | 13 days | AU$6.00 Billion | AU$454.89 Million/day | AU$- | AU$- | ▲ +253 days |
| 2020 | -240 days | AU$-161.71 Billion | AU$673.84 Million/day | AU$- | AU$-168.09 Billion | ▼ -321 days |
| 2019 | 81 days | AU$31.44 Billion | AU$387.68 Million/day | AU$- | AU$25.28 Billion | ▲ +519 days |
| 2018 | -438 days | AU$-21.44 Billion | AU$48.96 Million/day | AU$- | AU$-28.30 Billion | ▼ -609 days |
| 2017 | 171 days | AU$49.03 Billion | AU$286.81 Million/day | AU$- | AU$37.96 Billion | ▼ -33 days |
| 2016 | 204 days | AU$48.25 Billion | AU$236.15 Million/day | AU$- | AU$35.66 Billion | ▼ -414 days |
| 2015 | 618 days | AU$49.02 Billion | AU$79.29 Million/day | AU$- | AU$34.82 Billion | ▼ -302 days |
| 2014 | 921 days | AU$50.41 Billion | AU$54.75 Million/day | AU$- | AU$33.58 Billion | ▲ +710 days |
| 2013 | 211 days | AU$50.37 Billion | AU$239.16 Million/day | AU$- | AU$32.08 Billion | ▼ -70 days |
| 2012 | 280 days | AU$61.44 Billion | AU$219.34 Million/day | AU$- | AU$29.89 Billion | ▲ +31 days |
| 2011 | 249 days | AU$49.95 Billion | AU$200.40 Million/day | AU$- | AU$29.86 Billion | ▲ +82 days |
| 2010 | 168 days | AU$34.40 Billion | AU$205.30 Million/day | AU$- | AU$32.17 Billion | ▲ +11 days |
| 2009 | 157 days | AU$32.29 Billion | AU$205.92 Million/day | AU$- | AU$30.98 Billion | ▲ +86 days |
| 2008 | 71 days | AU$17.41 Billion | AU$245.55 Million/day | AU$- | AU$15.17 Billion | ▼ -11 days |
| 2007 | 82 days | AU$17.21 Billion | AU$209.43 Million/day | AU$- | AU$15.11 Billion | ▲ +99 days |
| 2006 | -16 days | AU$-3.17 Billion | AU$192.48 Million/day | AU$- | AU$-5.04 Billion | ▼ -4 days |
| 2005 | -13 days | AU$-2.28 Billion | AU$177.14 Million/day | AU$- | AU$-3.87 Billion | ▼ -111 days |
| 2004 | 99 days | AU$13.11 Billion | AU$132.99 Million/day | AU$- | AU$2.99 Billion | ▲ +77 days |
| 2003 | 22 days | AU$2.11 Billion | AU$96.93 Million/day | AU$- | AU$2.11 Billion | ▼ -93307 days |
| 2002 | 93329 days | AU$5.88 Billion | AU$63.01K/day | AU$- | AU$3.61 Billion | ▲ +92366 days |
| 2001 | 963 days | AU$4.79 Billion | AU$4.98 Million/day | AU$- | AU$3.49 Billion | ▲ +942 days |
| 2000 | 21 days | AU$776.00 Million | AU$36.18 Million/day | AU$- | AU$776.00 Million | ▼ -75 days |
| 1999 | 96 days | AU$7.73 Billion | AU$80.46 Million/day | AU$- | AU$4.26 Billion | ▼ -261 days |
| 1998 | 357 days | AU$7.91 Billion | AU$22.16 Million/day | AU$- | AU$5.97 Billion | ▼ -16 days |
| 1997 | 373 days | AU$32.89 Billion | AU$88.16 Million/day | AU$- | AU$7.27 Billion | ▼ -448 days |
| 1996 | 821 days | AU$112.34 Billion | AU$136.81 Million/day | AU$- | AU$9.90 Billion | ▲ +806 days |
| 1991 | 15 days | AU$631.80 Million | AU$42.27 Million/day | AU$- | AU$- | ▼ -1 days |
| 1990 | 16 days | AU$726.90 Million | AU$45.25 Million/day | AU$- | AU$- | ▼ -2 days |
| 1989 | 18 days | AU$714.00 Million | AU$39.66 Million/day | AU$- | AU$- | — |