Accent Group Ltd (AX1) — Defensive Interval Ratio

Latest as of December 2025: 127 days

Accent Group Ltd (AX1) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of AU$160.79 Million (cash AU$104.64 Million, short-term investments AU$-, receivables AU$56.15 Million) cover 127 days of daily cash needs of AU$1.27 Million/day. See AX1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

AU$160.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.27 Million
Current Liabilities ÷ 365

Current Liabilities

AU$461.88 Million
AUD

Accent Group Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Accent Group Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 127 days, meaning defensive assets of AU$160.79 Million can fund 127 days of operations without new revenue. See Accent Group Ltd (AX1) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Accent Group Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Accent 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 Accent Group Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 73 days AU$73.78 Million AU$1.01 Million/day AU$39.56 Million AU$- ▲ +2 days
2024 71 days AU$64.88 Million AU$911.11K/day AU$28.05 Million AU$- ▼ -21 days
2023 92 days AU$73.36 Million AU$797.51K/day AU$29.72 Million AU$220.00K ▼ -28 days
2022 120 days AU$102.86 Million AU$857.87K/day AU$49.73 Million AU$- ▲ +67 days
2021 53 days AU$49.03 Million AU$931.95K/day AU$- AU$- ▼ -13 days
2020 65 days AU$42.08 Million AU$642.68K/day AU$- AU$- ▲ +6 days
2019 60 days AU$27.27 Million AU$457.82K/day AU$- AU$- ▲ +9 days
2018 51 days AU$17.73 Million AU$349.64K/day AU$- AU$- ▲ +3 days
2017 48 days AU$16.55 Million AU$347.48K/day AU$- AU$- ▼ -41 days
2016 89 days AU$21.21 Million AU$238.92K/day AU$- AU$- ▼ -3 days
2015 92 days AU$19.68 Million AU$214.37K/day AU$- AU$- ▼ -102 days
2014 194 days AU$10.87 Million AU$55.98K/day AU$- AU$- ▼ -94 days
2013 288 days AU$9.02 Million AU$31.33K/day AU$- AU$- ▲ +56 days
2012 232 days AU$7.17 Million AU$30.92K/day AU$- AU$- ▼ -36 days
2011 268 days AU$6.92 Million AU$25.78K/day AU$- AU$- ▼ -65 days
2010 334 days AU$5.71 Million AU$17.12K/day AU$- AU$110.00K ▲ +287 days
2009 47 days AU$1.93 Million AU$40.78K/day AU$- AU$- ▼ -385 days
2008 432 days AU$6.38 Million AU$14.75K/day AU$- AU$- ▲ +378 days
2007 55 days AU$1.38 Million AU$25.35K/day AU$- AU$- ▲ +20 days
2006 34 days AU$1.35 Million AU$39.64K/day AU$- AU$- ▼ -18 days
2005 52 days AU$1.68 Million AU$32.39K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)