CAR Group Ltd (CAR) — Defensive Interval Ratio
CAR Group Ltd (CAR) has a Defensive Interval Ratio of 655 days as of December 2025. Defensive assets of AU$425.24 Million (cash AU$232.44 Million, short-term investments AU$-, receivables AU$192.80 Million) cover 655 days of daily cash needs of AU$649.52K/day. See CAR Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CAR Group Ltd Defensive Interval Ratio (1998–2025)
This chart shows how CAR Group Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 655 days, meaning defensive assets of AU$425.24 Million can fund 655 days of operations without new revenue. See CAR Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CAR Group Ltd (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for CAR Group Ltd from 1998 to 2025, covering 23 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 CAR Group Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 456 days | AU$335.48 Million | AU$736.32K/day | AU$172.92 Million | AU$912.00K | ▲ +93 days |
| 2024 | 363 days | AU$254.49 Million | AU$700.88K/day | AU$106.77 Million | AU$1.28 Million | ▲ +91 days |
| 2023 | 272 days | AU$143.83 Million | AU$528.23K/day | AU$37.70 Million | AU$856.00K | ▼ -333 days |
| 2022 | 605 days | AU$197.46 Million | AU$326.48K/day | AU$117.45 Million | AU$14.59 Million | ▼ -611 days |
| 2021 | 1216 days | AU$326.74 Million | AU$268.80K/day | AU$284.00 Million | AU$0.00 | ▲ +102 days |
| 2020 | 1114 days | AU$229.00 Million | AU$205.64K/day | AU$179.94 Million | AU$- | ▲ +558 days |
| 2019 | 555 days | AU$144.45 Million | AU$260.12K/day | AU$94.41 Million | AU$- | ▲ +423 days |
| 2018 | 132 days | AU$118.15 Million | AU$892.41K/day | AU$65.06 Million | AU$- | ▼ -87 days |
| 2017 | 219 days | AU$39.89 Million | AU$182.17K/day | AU$- | AU$0.00 | ▼ -16 days |
| 2016 | 235 days | AU$36.96 Million | AU$157.57K/day | AU$- | AU$0.00 | ▼ -9 days |
| 2015 | 243 days | AU$32.69 Million | AU$134.29K/day | AU$- | AU$- | ▲ +11 days |
| 2014 | 233 days | AU$32.71 Million | AU$140.50K/day | AU$- | AU$- | ▲ +113 days |
| 2013 | 120 days | AU$29.48 Million | AU$246.36K/day | AU$- | AU$- | ▼ -188 days |
| 2012 | 307 days | AU$27.73 Million | AU$90.22K/day | AU$- | AU$- | ▲ +71 days |
| 2011 | 237 days | AU$18.86 Million | AU$79.73K/day | AU$- | AU$- | ▼ -2 days |
| 2010 | 238 days | AU$16.18 Million | AU$67.83K/day | AU$- | AU$- | ▲ +103 days |
| 2009 | 135 days | AU$12.40 Million | AU$91.78K/day | AU$- | AU$- | ▲ +19 days |
| 2008 | 116 days | AU$10.76 Million | AU$92.87K/day | AU$- | AU$- | ▼ -34 days |
| 2007 | 150 days | AU$6.30 Million | AU$41.96K/day | AU$- | AU$- | ▼ -108 days |
| 2006 | 258 days | AU$4.45 Million | AU$17.25K/day | AU$- | AU$- | ▼ -80 days |
| 2000 | 338 days | AU$50.12 Million | AU$148.39K/day | AU$- | AU$47.28 Million | ▲ +85 days |
| 1999 | 252 days | AU$18.71 Million | AU$74.14K/day | AU$- | AU$17.38 Million | ▼ -25 days |
| 1998 | 277 days | AU$13.44 Million | AU$48.46K/day | AU$- | AU$12.34 Million | — |