Associate Global Partners Ltd (APL) — Defensive Interval Ratio

Latest as of December 2025: 354 days

Associate Global Partners Ltd (APL) has a Defensive Interval Ratio of 354 days as of December 2025. Defensive assets of AU$1.16 Million (cash AU$-, short-term investments AU$-, receivables AU$1.16 Million) cover 354 days of daily cash needs of AU$3.27K/day. Check APL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

354 days
Days of operational coverage

Defensive Assets

AU$1.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.27K
Current Liabilities ÷ 365

Current Liabilities

AU$1.19 Million
AUD

Associate Global Partners Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Associate Global Partners Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 354 days, meaning defensive assets of AU$1.16 Million can fund 354 days of operations without new revenue. Also explore APL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Associate Global Partners Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Associate Global Partners Ltd from 2002 to 2025, covering 25 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 APL market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 255 days AU$1.27 Million AU$4.98K/day AU$- AU$- ▲ +142 days
2024 113 days AU$1.32 Million AU$11.71K/day AU$- AU$96.00K ▲ +11 days
2023 103 days AU$1.24 Million AU$12.08K/day AU$- AU$- ▼ -21 days
2022 124 days AU$1.23 Million AU$9.95K/day AU$- AU$- ▼ -240 days
2021 364 days AU$2.88 Million AU$7.90K/day AU$- AU$- ▼ -338 days
2020 702 days AU$4.31 Million AU$6.15K/day AU$- AU$- ▲ +624 days
2019 78 days AU$704.00K AU$9.01K/day AU$- AU$- ▲ +10 days
2018 68 days AU$263.00K AU$3.88K/day AU$- AU$- ▼ -172 days
2017 240 days AU$1.26 Million AU$5.24K/day AU$- AU$- ▲ +195 days
2016 44 days AU$6.68K AU$150.68/day AU$- AU$- ▲ +15 days
2015 30 days AU$3.06K AU$103.10/day AU$- AU$3.06K ▼ -543 days
2014 572 days AU$53.51K AU$93.48/day AU$- AU$53.51K ▲ +473 days
2013 99 days AU$52.36K AU$527.39/day AU$- AU$39.34K ▼ -86 days
2012 186 days AU$178.38K AU$961.61/day AU$- AU$156.00K ▲ +88 days
2011 98 days AU$293.72K AU$3.00K/day AU$- AU$-156.00K ▼ -67 days
2010 165 days AU$418.09K AU$2.53K/day AU$- AU$-156.00K ▲ +50 days
2009 115 days AU$455.08K AU$3.95K/day AU$- AU$260.66K ▲ +31 days
2008 85 days AU$373.17K AU$4.41K/day AU$- AU$- ▲ +44 days
2007 41 days AU$173.43K AU$4.24K/day AU$- AU$- ▼ -127 days
2006 168 days AU$1.16 Million AU$6.89K/day AU$- AU$- ▲ +139 days
2005 29 days AU$325.79K AU$11.30K/day AU$- AU$- ▼ -215 days
2004 244 days AU$33.58 Million AU$137.82K/day AU$- AU$- ▼ -80 days
2003 324 days AU$12.19 Million AU$37.66K/day AU$- AU$3.79 Million ▲ +154 days
2002 170 days AU$4.06 Million AU$23.84K/day AU$- AU$- ▲ +130 days
2002 40 days AU$6.71 Million AU$166.45K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)