Ashley Services Group Ltd Defensive Interval Ratio
Ashley Services Group Ltd defensive interval ratio. Ashley Services Group Ltd (ASH) has a Defensive Interval Ratio of 404 days as of December 2025. Defensive assets of AU$53.92 Million (cash AU$-, short-term investments AU$-, receivables AU$53.92 Million) cover 404 days of daily cash needs of AU$133.62K/day. Explore investment intensity of Ashley Services Group Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ashley Services Group Ltd (1997–2025)
Defensive interval ratio of Ashley Services Group Ltd from 1997 to 2025. This chart shows how Ashley Services Group Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 404 days, meaning defensive assets of AU$53.92 Million can fund 404 days of operations without new revenue. Read Ashley Services Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Ashley Services Group Ltd Defensive Interval Ratio by Year (1997–2025)
Ashley Services Group Ltd defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ashley Services Group Ltd from 1997 to 2025, covering 17 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 Ashley Services Group Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 361 days | AU$45.58 Million | AU$126.13K/day | AU$- | AU$21.00K | ▲ +30 days |
| 2024 | 331 days | AU$45.70 Million | AU$138.05K/day | AU$- | AU$21.00K | ▼ -6 days |
| 2023 | 337 days | AU$58.89 Million | AU$174.78K/day | AU$- | AU$0.00 | ▼ -157 days |
| 2022 | 494 days | AU$55.69 Million | AU$112.85K/day | AU$- | AU$725.00K | ▲ +42 days |
| 2021 | 451 days | AU$44.58 Million | AU$98.81K/day | AU$- | AU$162.00K | ▲ +18 days |
| 2020 | 433 days | AU$29.82 Million | AU$68.87K/day | AU$- | AU$- | ▼ -198 days |
| 2019 | 631 days | AU$28.53 Million | AU$45.21K/day | AU$- | AU$0.00 | ▲ +145 days |
| 2018 | 486 days | AU$24.60 Million | AU$50.65K/day | AU$- | AU$- | ▲ +109 days |
| 2017 | 377 days | AU$21.71 Million | AU$57.60K/day | AU$- | AU$33.00K | ▲ +74 days |
| 2016 | 303 days | AU$19.79 Million | AU$65.25K/day | AU$- | AU$337.00K | ▼ -44 days |
| 2015 | 347 days | AU$23.80 Million | AU$68.52K/day | AU$- | AU$275.00K | ▲ +16 days |
| 2014 | 332 days | AU$39.52 Million | AU$119.18K/day | AU$- | AU$116.00K | ▼ -55 days |
| 2013 | 386 days | AU$9.43 Million | AU$24.40K/day | AU$- | AU$61.00K | ▲ +176 days |
| 2000 | 210 days | AU$27.98 Million | AU$132.98K/day | AU$- | AU$- | ▲ +97 days |
| 1999 | 113 days | AU$32.05 Million | AU$283.29K/day | AU$- | AU$- | ▼ -71 days |
| 1998 | 184 days | AU$23.03 Million | AU$124.87K/day | AU$- | AU$- | ▼ -209 days |
| 1997 | 394 days | AU$89.71 Million | AU$227.89K/day | AU$- | AU$72.28 Million | — |