Aurizon Holdings Ltd Defensive Interval Ratio
Aurizon Holdings Ltd defensive interval ratio. Aurizon Holdings Ltd (AZJ) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of AU$602.00 Million (cash AU$43.00 Million, short-term investments AU$-, receivables AU$559.00 Million) cover 120 days of daily cash needs of AU$5.02 Million/day. Explore long-term investment intensity of Aurizon Holdings Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aurizon Holdings Ltd (2010–2025)
Defensive interval ratio of Aurizon Holdings Ltd from 2010 to 2025. This chart shows how Aurizon Holdings Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 120 days, meaning defensive assets of AU$602.00 Million can fund 120 days of operations without new revenue. Read Aurizon Holdings Ltd (AZJ) financial obligations for a breakdown of total debt and financial obligations.
Aurizon Holdings Ltd Defensive Interval Ratio by Year (2010–2025)
Aurizon Holdings Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aurizon Holdings Ltd from 2010 to 2025, covering 16 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 AZJ total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | AU$668.00 Million | AU$4.89 Million/day | AU$64.00 Million | AU$- | ▼ -24 days |
| 2024 | 161 days | AU$761.00 Million | AU$4.73 Million/day | AU$49.00 Million | AU$119.00 Million | ▼ -135 days |
| 2023 | 296 days | AU$1.06 Billion | AU$3.59 Million/day | AU$92.00 Million | AU$119.00 Million | ▲ +45 days |
| 2022 | 251 days | AU$665.00 Million | AU$2.65 Million/day | AU$172.10 Million | AU$42.00 Million | ▼ -144 days |
| 2021 | 395 days | AU$775.40 Million | AU$1.96 Million/day | AU$148.80 Million | AU$125.00 Million | ▲ +245 days |
| 2020 | 149 days | AU$602.30 Million | AU$4.03 Million/day | AU$29.30 Million | AU$220.80 Million | ▼ -46 days |
| 2019 | 195 days | AU$507.00 Million | AU$2.60 Million/day | AU$25.20 Million | AU$- | ▼ -52 days |
| 2018 | 247 days | AU$574.10 Million | AU$2.32 Million/day | AU$34.80 Million | AU$- | ▼ -40 days |
| 2017 | 287 days | AU$585.60 Million | AU$2.04 Million/day | AU$88.70 Million | AU$100.00K | ▲ +33 days |
| 2016 | 254 days | AU$514.00 Million | AU$2.03 Million/day | AU$- | AU$0.00 | ▲ +34 days |
| 2015 | 220 days | AU$544.00 Million | AU$2.48 Million/day | AU$- | AU$1.00 Million | ▼ -27 days |
| 2014 | 247 days | AU$604.00 Million | AU$2.45 Million/day | AU$- | AU$500.00K | ▼ -21 days |
| 2013 | 267 days | AU$579.90 Million | AU$2.17 Million/day | AU$- | AU$400.00K | ▲ +7 days |
| 2012 | 261 days | AU$548.20 Million | AU$2.10 Million/day | AU$- | AU$100.00K | ▲ +0 days |
| 2011 | 260 days | AU$494.80 Million | AU$1.90 Million/day | AU$- | AU$21.30 Million | ▼ -32 days |
| 2010 | 293 days | AU$541.00 Million | AU$1.85 Million/day | AU$- | AU$16.00 Million | — |