AUB Group Ltd (AUB) — Defensive Interval Ratio
AUB Group Ltd (AUB) has a Defensive Interval Ratio of 17037 days as of December 2025. Defensive assets of AU$1.58 Billion (cash AU$1.28 Billion, short-term investments AU$1.40 Million, receivables AU$298.90 Million) cover 17037 days of daily cash needs of AU$92.49K/day. Check AUB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AUB Group Ltd Defensive Interval Ratio (2005–2025)
This chart shows how AUB Group Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 17037 days, meaning defensive assets of AU$1.58 Billion can fund 17037 days of operations without new revenue. Also explore AUB Group Ltd (AUB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AUB Group Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for AUB Group Ltd from 2005 to 2025, covering 21 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 how much is AUB Group Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 398 days | AU$1.62 Billion | AU$4.07 Million/day | AU$1.34 Billion | AU$1.38 Million | ▼ -10 days |
| 2024 | 408 days | AU$1.53 Billion | AU$3.75 Million/day | AU$1.29 Billion | AU$1.15 Million | ▲ +9 days |
| 2023 | 399 days | AU$1.51 Billion | AU$3.79 Million/day | AU$1.20 Billion | AU$1.80 Million | ▼ -130 days |
| 2022 | 529 days | AU$710.05 Million | AU$1.34 Million/day | AU$592.46 Million | AU$1.02 Million | ▲ +106 days |
| 2021 | 423 days | AU$347.03 Million | AU$821.14K/day | AU$281.82 Million | AU$1.04 Million | ▼ -3 days |
| 2020 | 426 days | AU$312.22 Million | AU$733.20K/day | AU$243.15 Million | AU$529.00K | ▲ +30 days |
| 2019 | 396 days | AU$463.31 Million | AU$1.17 Million/day | AU$220.00 Million | AU$8.00K | ▼ -51 days |
| 2018 | 448 days | AU$335.23 Million | AU$748.66K/day | AU$158.66 Million | AU$9.00K | ▲ +22 days |
| 2017 | 425 days | AU$325.83 Million | AU$765.84K/day | AU$153.32 Million | AU$108.00K | ▲ +194 days |
| 2016 | 232 days | AU$166.47 Million | AU$717.75K/day | AU$- | AU$670.00K | ▲ +14 days |
| 2015 | 218 days | AU$165.20 Million | AU$759.00K/day | AU$- | AU$150.00K | ▼ -4 days |
| 2014 | 222 days | AU$182.81 Million | AU$823.80K/day | AU$- | AU$71.00K | ▲ +15 days |
| 2013 | 207 days | AU$158.41 Million | AU$765.92K/day | AU$- | AU$1.72 Million | ▼ -15 days |
| 2012 | 222 days | AU$118.48 Million | AU$533.21K/day | AU$- | AU$1.32 Million | ▲ +6 days |
| 2011 | 216 days | AU$102.77 Million | AU$475.48K/day | AU$- | AU$679.00K | ▼ -8 days |
| 2010 | 224 days | AU$91.81 Million | AU$409.47K/day | AU$- | AU$1.46 Million | ▲ +12 days |
| 2009 | 212 days | AU$88.30 Million | AU$416.81K/day | AU$- | AU$703.00K | ▼ -3 days |
| 2008 | 215 days | AU$71.92 Million | AU$333.98K/day | AU$- | AU$2.30 Million | ▼ -14 days |
| 2007 | 230 days | AU$59.47 Million | AU$258.94K/day | AU$- | AU$4.05 Million | ▼ -101 days |
| 2006 | 331 days | AU$82.41 Million | AU$249.02K/day | AU$- | AU$29.67 Million | ▲ +121 days |
| 2005 | 210 days | AU$56.21 Million | AU$267.93K/day | AU$- | AU$3.94 Million | — |