Autosports Group Ltd (ASG) — Defensive Interval Ratio
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. See ASG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Autosports Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Autosports Group Ltd (ASG) total market value.
| 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$- | — |