The Agency Group Australia Ltd (AU1) — Defensive Interval Ratio
The Agency Group Australia Ltd (AU1) has a Defensive Interval Ratio of 685 days as of June 2026. Defensive assets of AU$11.64 Million (cash AU$-, short-term investments AU$-, receivables AU$11.64 Million) cover 685 days of daily cash needs of AU$16.99K/day. Explore The Agency Group Australia Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Agency Group Australia Ltd Defensive Interval Ratio (2007–2026)
This chart shows how The Agency Group Australia Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 685 days, meaning defensive assets of AU$11.64 Million can fund 685 days of operations without new revenue. Read AU1 liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for The Agency Group Australia Ltd (2007–2026)
The table below presents the year-by-year Defensive Interval Ratio for The Agency Group Australia Ltd from 2007 to 2026, covering 20 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 how large is The Agency Group Australia Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 685 days | AU$11.64 Million | AU$16.99K/day | AU$- | AU$- | ▲ +532 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$- | — |