Eagers Automotive Ltd (APE) — Defensive Interval Ratio
Eagers Automotive Ltd (APE) has a Defensive Interval Ratio of 61 days as of December 2025. Defensive assets of AU$457.29 Million (cash AU$-, short-term investments AU$-, receivables AU$457.29 Million) cover 61 days of daily cash needs of AU$7.47 Million/day. Check APE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eagers Automotive Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Eagers Automotive Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 61 days, meaning defensive assets of AU$457.29 Million can fund 61 days of operations without new revenue. Also explore APE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Eagers Automotive Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Eagers Automotive Ltd from 1989 to 2025, covering 36 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 how much is Eagers Automotive Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | AU$457.29 Million | AU$7.47 Million/day | AU$- | AU$- | ▲ +7 days |
| 2024 | 55 days | AU$361.56 Million | AU$6.63 Million/day | AU$- | AU$- | ▼ -30 days |
| 2023 | 85 days | AU$508.83 Million | AU$6.00 Million/day | AU$- | AU$147.84 Million | ▲ +14 days |
| 2022 | 71 days | AU$314.40 Million | AU$4.43 Million/day | AU$- | AU$- | ▼ -1 days |
| 2021 | 72 days | AU$264.25 Million | AU$3.68 Million/day | AU$- | AU$- | ▲ +7 days |
| 2020 | 65 days | AU$296.17 Million | AU$4.56 Million/day | AU$- | AU$- | ▲ +21 days |
| 2019 | 44 days | AU$309.52 Million | AU$6.97 Million/day | AU$- | AU$- | ▼ -25 days |
| 2018 | 70 days | AU$156.29 Million | AU$2.24 Million/day | AU$- | AU$- | ▼ -8 days |
| 2017 | 77 days | AU$161.81 Million | AU$2.09 Million/day | AU$- | AU$0.00 | ▼ -11 days |
| 2016 | 89 days | AU$163.21 Million | AU$1.84 Million/day | AU$- | AU$5.00 Million | ▼ -4 days |
| 2015 | 92 days | AU$141.13 Million | AU$1.53 Million/day | AU$- | AU$- | ▲ +14 days |
| 2014 | 78 days | AU$112.51 Million | AU$1.44 Million/day | AU$- | AU$- | ▼ -2 days |
| 2013 | 80 days | AU$94.93 Million | AU$1.18 Million/day | AU$- | AU$- | ▲ +5 days |
| 2012 | 75 days | AU$97.38 Million | AU$1.29 Million/day | AU$- | AU$- | ▼ -20 days |
| 2011 | 96 days | AU$95.62 Million | AU$997.80K/day | AU$- | AU$- | ▼ -2 days |
| 2010 | 98 days | AU$92.98 Million | AU$953.35K/day | AU$- | AU$- | ▼ -2 days |
| 2009 | 100 days | AU$69.93 Million | AU$699.59K/day | AU$- | AU$- | ▼ -6 days |
| 2008 | 106 days | AU$67.74 Million | AU$639.97K/day | AU$- | AU$- | ▲ +5 days |
| 2007 | 101 days | AU$69.08 Million | AU$685.43K/day | AU$- | AU$- | ▲ +9 days |
| 2006 | 92 days | AU$42.89 Million | AU$467.60K/day | AU$- | AU$- | ▼ -11 days |
| 2005 | 103 days | AU$46.47 Million | AU$451.42K/day | AU$- | AU$- | ▼ -8 days |
| 2004 | 111 days | AU$42.98 Million | AU$388.58K/day | AU$- | AU$- | ▲ +2 days |
| 2003 | 109 days | AU$31.78 Million | AU$291.32K/day | AU$- | AU$- | ▲ +9 days |
| 2002 | 100 days | AU$30.76 Million | AU$307.86K/day | AU$- | AU$- | ▼ -8 days |
| 2001 | 108 days | AU$28.08 Million | AU$260.15K/day | AU$- | AU$-1.81 Million | ▼ -119 days |
| 2000 | 227 days | AU$20.41 Million | AU$89.83K/day | AU$- | AU$- | ▲ +30 days |
| 1999 | 198 days | AU$18.96 Million | AU$95.95K/day | AU$- | AU$- | ▼ -35 days |
| 1998 | 233 days | AU$26.13 Million | AU$112.30K/day | AU$- | AU$- | ▼ -27 days |
| 1997 | 259 days | AU$20.79 Million | AU$80.19K/day | AU$- | AU$- | ▲ +4 days |
| 1996 | 255 days | AU$19.04 Million | AU$74.65K/day | AU$- | AU$- | ▲ +40 days |
| 1995 | 215 days | AU$18.13 Million | AU$84.33K/day | AU$- | AU$- | ▼ -2 days |
| 1994 | 217 days | AU$19.94 Million | AU$91.98K/day | AU$- | AU$- | ▼ -26 days |
| 1993 | 243 days | AU$20.96 Million | AU$86.41K/day | AU$- | AU$75.00K | ▼ -596 days |
| 1991 | 839 days | AU$6.83 Million | AU$8.15K/day | AU$- | AU$- | ▲ +635 days |
| 1990 | 204 days | AU$5.83 Million | AU$28.56K/day | AU$- | AU$- | ▲ +53 days |
| 1989 | 151 days | AU$5.65 Million | AU$37.33K/day | AU$- | AU$- | — |