APA Group (APA) — Defensive Interval Ratio
APA Group (APA) has a Defensive Interval Ratio of 261 days as of December 2025. Defensive assets of AU$607.00 Million (cash AU$170.00 Million, short-term investments AU$77.00 Million, receivables AU$360.00 Million) cover 261 days of daily cash needs of AU$2.33 Million/day. Check APA Group (APA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
APA Group Defensive Interval Ratio (1999–2025)
This chart shows how APA Group's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 261 days, meaning defensive assets of AU$607.00 Million can fund 261 days of operations without new revenue. Also explore APA Group equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for APA Group (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for APA Group from 1999 to 2025, covering 27 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 APA Group (APA) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 342 days | AU$847.00 Million | AU$2.48 Million/day | AU$- | AU$476.00 Million | ▲ +286 days |
| 2024 | 56 days | AU$441.00 Million | AU$7.85 Million/day | AU$- | AU$8.00 Million | ▼ -75 days |
| 2023 | 131 days | AU$384.00 Million | AU$2.93 Million/day | AU$- | AU$10.00 Million | ▼ -192 days |
| 2022 | 324 days | AU$728.74 Million | AU$2.25 Million/day | AU$420.05 Million | AU$153.00K | ▼ -112 days |
| 2021 | 436 days | AU$748.67 Million | AU$1.72 Million/day | AU$439.41 Million | AU$10.69 Million | ▲ +65 days |
| 2020 | 371 days | AU$934.43 Million | AU$2.52 Million/day | AU$670.01 Million | AU$285.00K | ▲ +280 days |
| 2019 | 91 days | AU$250.03 Million | AU$2.76 Million/day | AU$244.00K | AU$285.00K | ▼ -6 days |
| 2018 | 97 days | AU$253.20 Million | AU$2.62 Million/day | AU$1.37 Million | AU$285.00K | ▼ -238 days |
| 2017 | 334 days | AU$639.73 Million | AU$1.91 Million/day | AU$351.41 Million | AU$285.00K | ▲ +226 days |
| 2016 | 109 days | AU$263.24 Million | AU$2.42 Million/day | AU$- | AU$285.00K | ▲ +1 days |
| 2015 | 108 days | AU$239.31 Million | AU$2.22 Million/day | AU$- | AU$285.00K | ▼ -45 days |
| 2014 | 153 days | AU$156.65 Million | AU$1.02 Million/day | AU$- | AU$285.00K | ▲ +31 days |
| 2013 | 122 days | AU$164.85 Million | AU$1.35 Million/day | AU$- | AU$285.00K | ▼ -168 days |
| 2012 | 290 days | AU$239.09 Million | AU$824.60K/day | AU$- | AU$285.00K | ▲ +243 days |
| 2011 | 47 days | AU$145.70 Million | AU$3.12 Million/day | AU$- | AU$- | ▼ -128 days |
| 2010 | 174 days | AU$142.53 Million | AU$817.24K/day | AU$- | AU$- | ▲ +126 days |
| 2009 | 49 days | AU$142.50 Million | AU$2.93 Million/day | AU$- | AU$- | ▼ -14 days |
| 2008 | 63 days | AU$130.20 Million | AU$2.08 Million/day | AU$- | AU$- | ▼ -113 days |
| 2007 | 176 days | AU$73.85 Million | AU$420.41K/day | AU$- | AU$6.39 Million | ▲ +114 days |
| 2006 | 61 days | AU$42.42 Million | AU$692.50K/day | AU$- | AU$- | ▼ -16 days |
| 2005 | 77 days | AU$30.64 Million | AU$396.01K/day | AU$- | AU$- | ▲ +14 days |
| 2004 | 64 days | AU$12.10 Million | AU$189.80K/day | AU$- | AU$- | ▼ -56 days |
| 2003 | 120 days | AU$19.56 Million | AU$163.04K/day | AU$- | AU$- | ▲ +33 days |
| 2002 | 87 days | AU$17.81 Million | AU$204.51K/day | AU$- | AU$- | ▼ -23 days |
| 2001 | 110 days | AU$25.74 Million | AU$233.97K/day | AU$- | AU$- | ▼ -63 days |
| 2000 | 173 days | AU$33.78 Million | AU$195.32K/day | AU$- | AU$- | ▲ +100 days |
| 1999 | 73 days | AU$158.60 Million | AU$2.17 Million/day | AU$- | AU$128.20 Million | — |