Abacus Storage King (ASK) — 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 working capital position of Abacus Storage King to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Abacus Storage King Defensive Interval Ratio (2021–2025)
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. See Abacus Storage King balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Abacus Storage King (2021–2025)
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 live market cap and the full company financial profile, see market value of Abacus Storage King.
| 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$- | — |