APA Group Defensive Interval Ratio

Latest as of June 2026: 83 days

APA Group defensive interval ratio. APA Group (APA) has a Defensive Interval Ratio of 83 days as of June 2026. Defensive assets of AU$411.00 Million (cash AU$-, short-term investments AU$-, receivables AU$411.00 Million) cover 83 days of daily cash needs of AU$4.97 Million/day. Explore APA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

AU$411.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.97 Million
Current Liabilities ÷ 365

Current Liabilities

AU$1.81 Billion
AUD

Defensive Interval Ratio of APA Group (1999–2026)

Defensive interval ratio of APA Group from 1999 to 2026. This chart shows how APA Group's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 83 days, meaning defensive assets of AU$411.00 Million can fund 83 days of operations without new revenue. Read APA total debt and obligations for a breakdown of total debt and financial obligations.

APA Group Defensive Interval Ratio by Year (1999–2026)

APA Group defensive interval ratio by year from 1999 to 2026. The table below presents the year-by-year Defensive Interval Ratio for APA Group from 1999 to 2026, covering 28 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 APA total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 83 days AU$411.00 Million AU$4.97 Million/day AU$- AU$- ▼ -259 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)