Australian Silica Quartz Group Ltd (ASQ) — Defensive Interval Ratio
Australian Silica Quartz Group Ltd (ASQ) has a Defensive Interval Ratio of 3023 days as of June 2025. Defensive assets of AU$835.66K (cash AU$836.76K, short-term investments AU$-, receivables AU$-1.10K) cover 3023 days of daily cash needs of AU$276.45/day. Check Australian Silica Quartz Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Australian Silica Quartz Group Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Australian Silica Quartz Group Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 3023 days, meaning defensive assets of AU$835.66K can fund 3023 days of operations without new revenue. Also explore Australian Silica Quartz Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Australian Silica Quartz Group Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Australian Silica Quartz Group Ltd from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see ASQ market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | -4 days | AU$-1.10K | AU$276.45/day | AU$- | AU$0.00 | ▼ -2802 days |
| 2024 | 2798 days | AU$1.95 Million | AU$697.41/day | AU$- | AU$1.87 Million | ▲ +1666 days |
| 2023 | 1132 days | AU$3.97 Million | AU$3.51K/day | AU$- | AU$2.72 Million | ▼ -10733 days |
| 2022 | 11865 days | AU$4.63 Million | AU$390.45/day | AU$- | AU$4.62 Million | ▼ -7828 days |
| 2021 | 19693 days | AU$5.84 Million | AU$296.75/day | AU$5.84 Million | AU$- | ▲ +7220 days |
| 2020 | 12473 days | AU$3.30 Million | AU$264.29/day | AU$3.28 Million | AU$- | ▼ -9055 days |
| 2019 | 21528 days | AU$7.72 Million | AU$358.66/day | AU$4.12 Million | AU$3.60 Million | ▲ +63 days |
| 2018 | 21464 days | AU$5.05 Million | AU$235.25/day | AU$4.93 Million | AU$- | ▼ -61760 days |
| 2017 | 83224 days | AU$16.69 Million | AU$200.50/day | AU$16.54 Million | AU$0.00 | ▲ +82794 days |
| 2016 | 430 days | AU$122.70K | AU$285.27/day | AU$- | AU$0.00 | ▼ -263 days |
| 2015 | 693 days | AU$580.72K | AU$838.39/day | AU$- | AU$- | ▼ -235 days |
| 2014 | 928 days | AU$843.24K | AU$908.69/day | AU$- | AU$- | ▼ -218 days |
| 2013 | 1146 days | AU$1.67 Million | AU$1.45K/day | AU$- | AU$- | ▲ +444 days |
| 2012 | 702 days | AU$1.37 Million | AU$1.96K/day | AU$- | AU$- | ▲ +183 days |
| 2011 | 519 days | AU$2.81 Million | AU$5.42K/day | AU$- | AU$- | ▲ +411 days |
| 2010 | 108 days | AU$421.61K | AU$3.91K/day | AU$- | AU$- | ▲ +30 days |
| 2009 | 78 days | AU$205.60K | AU$2.65K/day | AU$- | AU$- | ▼ -280 days |
| 2008 | 357 days | AU$116.79K | AU$326.94/day | AU$- | AU$- | — |