Coles Group Ltd Defensive Interval Ratio
Coles Group Ltd defensive interval ratio. Coles Group Ltd (COL) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of AU$552.00 Million (cash AU$-, short-term investments AU$-, receivables AU$552.00 Million) cover 30 days of daily cash needs of AU$18.56 Million/day. Explore Coles Group Ltd (COL) investment intensity 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 Coles Group Ltd (2004–2025)
Defensive interval ratio of Coles Group Ltd from 2004 to 2025. This chart shows how Coles Group Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of AU$552.00 Million can fund 30 days of operations without new revenue. Read Coles Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Coles Group Ltd Defensive Interval Ratio by Year (2004–2025)
Coles Group Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Coles Group Ltd from 2004 to 2025, covering 12 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 COL total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | AU$487.00 Million | AU$18.78 Million/day | AU$- | AU$- | ▼ -1 days |
| 2024 | 27 days | AU$496.00 Million | AU$18.55 Million/day | AU$- | AU$- | ▼ -8 days |
| 2023 | 34 days | AU$605.00 Million | AU$17.56 Million/day | AU$- | AU$- | ▲ +8 days |
| 2022 | 27 days | AU$470.00 Million | AU$17.58 Million/day | AU$- | AU$- | ▲ +4 days |
| 2021 | 23 days | AU$368.00 Million | AU$15.94 Million/day | AU$- | AU$- | ▼ -5 days |
| 2020 | 29 days | AU$444.00 Million | AU$15.56 Million/day | AU$- | AU$- | ▲ +10 days |
| 2019 | 19 days | AU$218.00 Million | AU$11.76 Million/day | AU$0.00 | AU$- | ▼ -36 days |
| 2018 | 54 days | AU$627.30 Million | AU$11.58 Million/day | AU$130.10 Million | AU$- | ▲ +17 days |
| 2007 | 37 days | AU$407.60 Million | AU$10.91 Million/day | AU$- | AU$- | ▲ +4 days |
| 2006 | 33 days | AU$359.60 Million | AU$10.86 Million/day | AU$- | AU$- | ▼ -16 days |
| 2005 | 49 days | AU$536.10 Million | AU$10.86 Million/day | AU$- | AU$216.00 Million | ▼ -13 days |
| 2004 | 62 days | AU$646.70 Million | AU$10.42 Million/day | AU$- | AU$234.40 Million | — |