Argo Investments Ltd (ARG) — Defensive Interval Ratio
Argo Investments Ltd (ARG) has a Defensive Interval Ratio of 732 days as of December 2025. Defensive assets of AU$61.14 Million (cash AU$17.82 Million, short-term investments AU$18.29 Million, receivables AU$25.03 Million) cover 732 days of daily cash needs of AU$83.50K/day. Check ARG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Argo Investments Ltd Defensive Interval Ratio (1990–2025)
This chart shows how Argo Investments Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 732 days, meaning defensive assets of AU$61.14 Million can fund 732 days of operations without new revenue. Also explore ARG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Argo Investments Ltd (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Argo Investments Ltd from 1990 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 Argo Investments Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 51001 days | AU$174.38 Million | AU$3.42K/day | AU$119.32 Million | AU$18.68 Million | ▲ +49499 days |
| 2024 | 1502 days | AU$155.11 Million | AU$103.24K/day | AU$97.17 Million | AU$22.07 Million | ▼ -1023 days |
| 2023 | 2525 days | AU$172.60 Million | AU$68.34K/day | AU$125.25 Million | AU$10.45 Million | ▲ +1054 days |
| 2022 | 1471 days | AU$190.37 Million | AU$129.38K/day | AU$134.72 Million | AU$25.00 Million | ▼ -247 days |
| 2021 | 1719 days | AU$216.09 Million | AU$125.73K/day | AU$179.30 Million | AU$10.09 Million | ▼ -4027 days |
| 2020 | 5746 days | AU$197.83 Million | AU$34.43K/day | AU$168.73 Million | AU$12.50 Million | ▲ +1376 days |
| 2019 | 4370 days | AU$315.07 Million | AU$72.10K/day | AU$219.01 Million | AU$10.60 Million | ▼ -8165 days |
| 2018 | 12535 days | AU$351.78 Million | AU$28.06K/day | AU$108.52 Million | AU$120.00 Million | ▲ +1300 days |
| 2017 | 11235 days | AU$92.62 Million | AU$8.24K/day | AU$- | AU$40.00 Million | ▼ -5424 days |
| 2016 | 16659 days | AU$48.79 Million | AU$2.93K/day | AU$- | AU$1.86 Million | ▲ +2234 days |
| 2015 | 14425 days | AU$39.52 Million | AU$2.74K/day | AU$- | AU$1.66 Million | ▲ +10017 days |
| 2014 | 4408 days | AU$108.33 Million | AU$24.58K/day | AU$- | AU$70.00 Million | ▲ +1913 days |
| 2013 | 2495 days | AU$93.10 Million | AU$37.31K/day | AU$- | AU$60.00 Million | ▲ +1183 days |
| 2012 | 1312 days | AU$44.40 Million | AU$33.85K/day | AU$- | AU$10.00 Million | ▼ -22931 days |
| 2011 | 24243 days | AU$87.87 Million | AU$3.62K/day | AU$- | AU$60.00 Million | ▲ +9828 days |
| 2010 | 14415 days | AU$69.63 Million | AU$4.83K/day | AU$- | AU$45.00 Million | ▲ +7708 days |
| 2009 | 6708 days | AU$38.04 Million | AU$5.67K/day | AU$- | AU$1.62 Million | ▲ +4598 days |
| 2008 | 2110 days | AU$33.83 Million | AU$16.03K/day | AU$- | AU$299.00K | ▲ +1366 days |
| 2007 | 744 days | AU$30.21 Million | AU$40.59K/day | AU$- | AU$- | ▼ -13810 days |
| 2006 | 14555 days | AU$192.32 Million | AU$13.21K/day | AU$- | AU$168.47 Million | ▼ -4752 days |
| 2005 | 19306 days | AU$233.26 Million | AU$12.08K/day | AU$- | AU$207.41 Million | ▼ -23193 days |
| 2004 | 42500 days | AU$296.68 Million | AU$6.98K/day | AU$- | AU$281.04 Million | ▲ +39046 days |
| 2003 | 3454 days | AU$15.85 Million | AU$4.59K/day | AU$- | AU$78.00K | ▲ +1425 days |
| 2002 | 2029 days | AU$16.66 Million | AU$8.21K/day | AU$- | AU$163.00K | ▲ +687 days |
| 2001 | 1341 days | AU$14.14 Million | AU$10.54K/day | AU$- | AU$2.38 Million | ▲ +458 days |
| 2000 | 883 days | AU$17.69 Million | AU$20.03K/day | AU$- | AU$6.87 Million | ▼ -393 days |
| 1999 | 1276 days | AU$11.22 Million | AU$8.79K/day | AU$- | AU$2.28 Million | ▲ +823 days |
| 1998 | 453 days | AU$21.80 Million | AU$48.12K/day | AU$- | AU$14.92 Million | ▼ -1843 days |
| 1997 | 2296 days | AU$63.19 Million | AU$27.52K/day | AU$- | AU$9.39 Million | ▲ +1458 days |
| 1996 | 838 days | AU$544.00K | AU$649.32/day | AU$- | AU$- | ▲ +534 days |
| 1995 | 304 days | AU$174.00K | AU$572.60/day | AU$- | AU$- | ▼ -1168 days |
| 1994 | 1472 days | AU$883.00K | AU$600.00/day | AU$- | AU$- | ▼ -887 days |
| 1993 | 2359 days | AU$1.03 Million | AU$438.36/day | AU$- | AU$- | ▲ +1013 days |
| 1992 | 1345 days | AU$317.00K | AU$235.62/day | AU$- | AU$- | ▼ -15262 days |
| 1991 | 16608 days | AU$1.73 Million | AU$104.11/day | AU$- | AU$- | ▲ +5915 days |
| 1990 | 10692 days | AU$1.99 Million | AU$186.30/day | AU$- | AU$- | — |