Australian Silica Quartz Group Ltd Defensive Interval Ratio
Australian Silica Quartz Group Ltd defensive interval ratio. 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. See 4B4 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Australian Silica Quartz Group Ltd (2014–2024)
Defensive interval ratio of Australian Silica Quartz Group Ltd from 2014 to 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. Check asset resilience ratio of Australian Silica Quartz Group Ltd to evaluate the company's liquid asset resilience ratio.
Australian Silica Quartz Group Ltd Defensive Interval Ratio by Year (2014–2024)
Australian Silica Quartz Group Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Australian Silica Quartz Group Ltd balance sheet assets.
| 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 | €- | €- | — |