Abacus Storage King Defensive Interval Ratio
Abacus Storage King defensive interval ratio. Abacus Storage King (ASK) has a Defensive Interval Ratio of 494 days as of December 2025. Defensive assets of AU$112.51 Million (cash AU$71.96 Million, short-term investments AU$1.22 Million, receivables AU$39.33 Million) cover 494 days of daily cash needs of AU$227.74K/day. See Abacus Storage King (ASK) liquidity 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
Defensive Interval Ratio of Abacus Storage King (2021–2025)
Defensive interval ratio of Abacus Storage King from 2021 to 2025. This chart shows how Abacus Storage King's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 494 days, meaning defensive assets of AU$112.51 Million can fund 494 days of operations without new revenue. Check Abacus Storage King liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Abacus Storage King Defensive Interval Ratio by Year (2021–2025)
Abacus Storage King defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Abacus Storage King from 2021 to 2025, covering 5 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 ASK total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 143 days | AU$37.39 Million | AU$262.13K/day | AU$- | AU$0.00 | ▼ -349 days |
| 2024 | 491 days | AU$114.30 Million | AU$232.66K/day | AU$- | AU$92.85 Million | ▲ +484 days |
| 2023 | 8 days | AU$2.38 Million | AU$317.44K/day | AU$- | AU$1.56 Million | ▼ -14 days |
| 2022 | 22 days | AU$6.73 Million | AU$310.04K/day | AU$- | AU$- | ▲ +8 days |
| 2021 | 13 days | AU$2.54 Million | AU$190.67K/day | AU$- | AU$- | — |