Autosports Group Ltd (ASG) — Defensive Interval Ratio

Latest as of December 2025: 66 days

Autosports Group Ltd (ASG) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of AU$177.92 Million (cash AU$33.24 Million, short-term investments AU$-, receivables AU$144.68 Million) cover 66 days of daily cash needs of AU$2.69 Million/day.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

AU$177.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.69 Million
Current Liabilities ÷ 365

Current Liabilities

AU$982.54 Million
AUD

Autosports Group Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Autosports Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of AU$177.92 Million can fund 66 days of operations without new revenue. For the complete balance sheet picture, see ASG total asset value.

Annual Defensive Interval Ratio for Autosports Group Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Autosports Group Ltd from 2014 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ASG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 69 days AU$175.33 Million AU$2.54 Million/day AU$43.77 Million AU$17.76 Million ▲ +4 days
2024 65 days AU$153.96 Million AU$2.36 Million/day AU$36.29 Million AU$12.34 Million ▼ -8 days
2023 73 days AU$144.22 Million AU$1.96 Million/day AU$42.00 Million AU$12.65 Million ▼ -48 days
2022 121 days AU$159.03 Million AU$1.31 Million/day AU$90.82 Million AU$9.48 Million ▼ -9 days
2021 130 days AU$175.12 Million AU$1.35 Million/day AU$96.84 Million AU$5.36 Million ▲ +44 days
2020 86 days AU$135.34 Million AU$1.58 Million/day AU$38.82 Million AU$3.77 Million ▲ +10 days
2019 76 days AU$112.80 Million AU$1.49 Million/day AU$11.29 Million AU$3.81 Million ▼ -7 days
2018 83 days AU$115.68 Million AU$1.40 Million/day AU$14.30 Million AU$3.08 Million ▼ -4 days
2017 87 days AU$87.85 Million AU$1.01 Million/day AU$14.90 Million AU$2.78 Million ▲ +72 days
2015 15 days AU$24.38K AU$1.66K/day AU$- AU$- ▼ -8 days
2014 22 days AU$18.62K AU$837.63/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)