Australian Silica Quartz Group Ltd (4B4) — Defensive Interval Ratio

Latest as of June 2024: 108 days

Australian Silica Quartz Group Ltd (4B4) has a Defensive Interval Ratio of 108 days as of June 2024. Defensive assets of €75.22K (cash €-, short-term investments €-, receivables €75.22K) cover 108 days of daily cash needs of €697.41/day.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

€75.22K
Cash + ST Investments + Receivables

Daily Cash Need

€697.41
Current Liabilities ÷ 365

Current Liabilities

€254.55K
EUR

Australian Silica Quartz Group Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Australian Silica Quartz Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 108 days, meaning defensive assets of €75.22K can fund 108 days of operations without new revenue. For the complete balance sheet picture, see 4B4 current and non-current assets.

Annual Defensive Interval Ratio for Australian Silica Quartz Group Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Australian Silica Quartz Group Ltd from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Australian Silica Quartz Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 108 days €75.22K €697.41/day €- €- ▼ -245 days
2023 353 days €1.24 Million €3.51K/day €- €- ▲ +327 days
2022 26 days €10.18K €390.45/day €- €- ▲ +14 days
2021 12 days €3.46K €296.75/day €- €- ▲ +9 days
2020 3 days €777.00 €264.29/day €- €- ▼ -8 days
2019 11 days €4.05K €358.66/day €- €- ▼ -500 days
2018 511 days €120.32K €235.25/day €- €- ▼ -240 days
2017 751 days €150.62K €200.50/day €- €0.00 ▲ +668 days
2016 83 days €23.75K €285.27/day €- €0.00 ▼ -609 days
2015 693 days €580.72K €838.39/day €- €- ▼ -235 days
2014 928 days €843.24K €908.69/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)