The Agency Group Australia Ltd (AU1) — Defensive Interval Ratio
The Agency Group Australia Ltd (AU1) has a Defensive Interval Ratio of 899 days as of December 2025. Defensive assets of AU$19.52 Million (cash AU$4.47 Million, short-term investments AU$-, receivables AU$15.05 Million) cover 899 days of daily cash needs of AU$21.71K/day. See AU1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Agency Group Australia Ltd Defensive Interval Ratio (2007–2025)
This chart shows how The Agency Group Australia Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 899 days, meaning defensive assets of AU$19.52 Million can fund 899 days of operations without new revenue. See AU1 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for The Agency Group Australia Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Agency Group Australia Ltd from 2007 to 2025, covering 19 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 The Agency Group Australia Ltd (AU1) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | AU$16.31 Million | AU$106.54K/day | AU$5.07 Million | AU$- | ▼ -89 days |
| 2024 | 242 days | AU$18.38 Million | AU$76.06K/day | AU$4.90 Million | AU$-760.00K | ▲ +5 days |
| 2023 | 237 days | AU$14.04 Million | AU$59.34K/day | AU$4.63 Million | AU$-773.00K | ▲ +21 days |
| 2022 | 216 days | AU$16.68 Million | AU$77.39K/day | AU$8.22 Million | AU$-624.00K | ▼ -98 days |
| 2021 | 314 days | AU$13.41 Million | AU$42.70K/day | AU$5.10 Million | AU$817.69K | ▲ +208 days |
| 2020 | 107 days | AU$8.14 Million | AU$76.39K/day | AU$2.72 Million | AU$542.84K | ▲ +36 days |
| 2019 | 71 days | AU$6.94 Million | AU$98.07K/day | AU$2.60 Million | AU$542.84K | ▼ -95 days |
| 2018 | 165 days | AU$4.02 Million | AU$24.29K/day | AU$1.02 Million | AU$- | ▼ -137 days |
| 2017 | 302 days | AU$3.60 Million | AU$11.89K/day | AU$2.20 Million | AU$- | ▲ +259 days |
| 2016 | 43 days | AU$17.72K | AU$409.89/day | AU$- | AU$- | ▼ -33 days |
| 2015 | 76 days | AU$12.47K | AU$162.98/day | AU$- | AU$5.00K | ▼ -103 days |
| 2014 | 179 days | AU$58.52K | AU$326.09/day | AU$- | AU$35.00K | ▼ -161 days |
| 2013 | 340 days | AU$32.95K | AU$96.81/day | AU$- | AU$30.00K | ▼ -760 days |
| 2012 | 1101 days | AU$441.36K | AU$401.04/day | AU$- | AU$30.00K | ▲ +1066 days |
| 2011 | 35 days | AU$8.71K | AU$250.57/day | AU$- | AU$- | ▼ -270 days |
| 2010 | 305 days | AU$50.31K | AU$164.98/day | AU$- | AU$30.00K | ▲ +81 days |
| 2009 | 224 days | AU$66.51K | AU$297.02/day | AU$- | AU$30.00K | ▲ +105 days |
| 2008 | 119 days | AU$50.87K | AU$426.93/day | AU$- | AU$30.00K | ▼ -442 days |
| 2007 | 561 days | AU$37.60K | AU$67.04/day | AU$- | AU$- | — |