Aspen Group Defensive Interval Ratio

Latest as of June 2026: 9 days

Aspen Group defensive interval ratio. Aspen Group (APZ) has a Defensive Interval Ratio of 9 days as of June 2026. Defensive assets of AU$1.53 Million (cash AU$-, short-term investments AU$-, receivables AU$1.53 Million) cover 9 days of daily cash needs of AU$175.29K/day. See how liquid is Aspen Group's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

AU$1.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$175.29K
Current Liabilities ÷ 365

Current Liabilities

AU$63.98 Million
AUD

Defensive Interval Ratio of Aspen Group (1992–2026)

Defensive interval ratio of Aspen Group from 1992 to 2026. This chart shows how Aspen Group's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2026. As of June 2026, the ratio stands at 9 days, meaning defensive assets of AU$1.53 Million can fund 9 days of operations without new revenue. Check APZ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Aspen Group Defensive Interval Ratio by Year (1992–2026)

Aspen Group defensive interval ratio by year from 1992 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Aspen Group from 1992 to 2026, 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 the complete balance sheet picture, see Aspen Group asset portfolio.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 9 days AU$1.53 Million AU$175.29K/day AU$- AU$- ▼ -2 days
2025 11 days AU$1.69 Million AU$156.41K/day AU$- AU$150.00K ▼ -16 days
2024 27 days AU$4.10 Million AU$151.11K/day AU$- AU$1.69 Million ▲ +7 days
2023 20 days AU$2.79 Million AU$136.60K/day AU$- AU$150.00K ▲ +8 days
2022 12 days AU$1.49 Million AU$122.40K/day AU$- AU$308.00K ▼ -42 days
2021 54 days AU$2.75 Million AU$50.81K/day AU$- AU$1.41 Million ▼ -187 days
2020 241 days AU$7.63 Million AU$31.64K/day AU$- AU$1.26 Million ▲ +82 days
2019 159 days AU$3.69 Million AU$23.20K/day AU$- AU$150.00K ▼ -146 days
2018 304 days AU$6.91 Million AU$22.70K/day AU$- AU$5.20 Million ▼ -272 days
2017 577 days AU$15.08 Million AU$26.15K/day AU$- AU$12.50 Million ▲ +319 days
2016 258 days AU$7.69 Million AU$29.82K/day AU$- AU$5.00 Million ▲ +204 days
2015 54 days AU$8.35 Million AU$153.75K/day AU$- AU$5.01 Million ▼ -96 days
2014 151 days AU$15.50 Million AU$102.80K/day AU$- AU$7.18 Million ▲ +104 days
2013 47 days AU$16.86 Million AU$359.47K/day AU$- AU$12.78 Million ▼ -21 days
2012 68 days AU$50.98 Million AU$754.17K/day AU$- AU$41.71 Million ▼ -85 days
2011 153 days AU$22.05 Million AU$144.06K/day AU$- AU$11.28 Million ▲ +24 days
2010 129 days AU$12.34 Million AU$95.92K/day AU$- AU$3.50 Million ▼ -234 days
2009 363 days AU$36.15 Million AU$99.68K/day AU$- AU$20.34 Million ▼ -89 days
2008 451 days AU$54.27 Million AU$120.22K/day AU$- AU$14.95 Million ▼ -653 days
2007 1104 days AU$76.08 Million AU$68.91K/day AU$- AU$894.00K ▲ +403 days
2006 701 days AU$38.87 Million AU$55.47K/day AU$- AU$2.90 Million ▲ +650 days
2005 51 days AU$2.56 Million AU$49.90K/day AU$- AU$1.18 Million ▼ -197 days
2003 249 days AU$823.00K AU$3.31K/day AU$- AU$307.00K ▲ +189 days
2002 60 days AU$64.00K AU$1.07K/day AU$- AU$- ▼ -37 days
2001 96 days AU$164.31K AU$1.70K/day AU$- AU$- ▼ -40 days
2000 136 days AU$512.00K AU$3.76K/day AU$- AU$- ▼ -24 days
1999 160 days AU$39.97K AU$249.65/day AU$- AU$- ▼ -85 days
1998 245 days AU$137.73K AU$562.60/day AU$- AU$- ▲ +238 days
1997 7 days AU$1.00K AU$141.63/day AU$- AU$- ▼ -9 days
1996 16 days AU$7.02K AU$441.76/day AU$- AU$- ▼ -51 days
1995 67 days AU$15.00K AU$224.66/day AU$- AU$- ▲ +51 days
1994 16 days AU$8.00K AU$506.85/day AU$- AU$- ▲ +15 days
1992 1 days AU$1.00K AU$1.75K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)