Ashley Services Group Ltd (ASH) — Defensive Interval Ratio

Latest as of December 2025: 404 days

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. Check ASH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

404 days
Days of operational coverage

Defensive Assets

AU$53.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$133.62K
Current Liabilities ÷ 365

Current Liabilities

AU$48.77 Million
AUD

Ashley Services Group Ltd Defensive Interval Ratio (1997–2025)

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. Also explore Ashley Services Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ashley Services Group Ltd (1997–2025)

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 live market cap and the full company financial profile, see Ashley Services Group Ltd (ASH) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)