Asbury Automotive Group Inc Defensive Interval Ratio
Asbury Automotive Group Inc defensive interval ratio. Asbury Automotive Group Inc (ABG) has a Defensive Interval Ratio of 50 days as of March 2026. Defensive assets of $443.50 Million (cash $-, short-term investments $2.20 Million, receivables $441.30 Million) cover 50 days of daily cash needs of $8.83 Million/day. Explore ABG long-term investments to assets 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 Asbury Automotive Group Inc (2000–2025)
Defensive interval ratio of Asbury Automotive Group Inc from 2000 to 2025. This chart shows how Asbury Automotive Group Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 50 days, meaning defensive assets of $443.50 Million can fund 50 days of operations without new revenue. Read ABG total liabilities for a breakdown of total debt and financial obligations.
Asbury Automotive Group Inc Defensive Interval Ratio by Year (2000–2025)
Asbury Automotive Group Inc defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Asbury Automotive Group Inc from 2000 to 2025, covering 26 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 Asbury Automotive Group Inc (ABG) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | $653.60 Million | $9.75 Million/day | $40.40 Million | $500.00K | ▼ -22 days |
| 2024 | 89 days | $692.60 Million | $7.77 Million/day | $69.40 Million | $14.40 Million | ▲ +11 days |
| 2023 | 78 days | $616.60 Million | $7.88 Million/day | $45.70 Million | $6.20 Million | ▼ -164 days |
| 2022 | 243 days | $686.80 Million | $2.83 Million/day | $235.30 Million | $5.40 Million | ▲ +92 days |
| 2021 | 151 days | $659.40 Million | $4.38 Million/day | $178.90 Million | $11.00 Million | ▲ +49 days |
| 2020 | 101 days | $339.90 Million | $3.35 Million/day | $1.40 Million | $1.10 Million | ▼ -5 days |
| 2019 | 106 days | $362.50 Million | $3.42 Million/day | $3.50 Million | $11.00 Million | ▲ +12 days |
| 2018 | 95 days | $337.50 Million | $3.57 Million/day | $8.30 Million | $600.00K | ▼ -18 days |
| 2017 | 113 days | $326.50 Million | $2.90 Million/day | $4.70 Million | $0.00 | ▲ +5 days |
| 2016 | 107 days | $324.40 Million | $3.03 Million/day | $3.40 Million | $0.00 | ▲ +0 days |
| 2015 | 107 days | $295.20 Million | $2.76 Million/day | $- | $0.00 | ▲ +12 days |
| 2014 | 95 days | $270.60 Million | $2.85 Million/day | $- | $8.00 Million | ▼ -11 days |
| 2013 | 105 days | $241.00 Million | $2.29 Million/day | $- | $4.40 Million | ▲ +1 days |
| 2012 | 105 days | $223.80 Million | $2.14 Million/day | $- | $100.00K | ▼ -2 days |
| 2011 | 107 days | $185.90 Million | $1.74 Million/day | $- | $0.00 | ▲ +48 days |
| 2010 | 59 days | $102.60 Million | $1.74 Million/day | $- | $- | ▲ +11 days |
| 2009 | 48 days | $79.00 Million | $1.64 Million/day | $- | $- | ▲ +13 days |
| 2008 | 35 days | $82.20 Million | $2.34 Million/day | $- | $- | ▼ -69 days |
| 2007 | 104 days | $248.95 Million | $2.39 Million/day | $- | $46.00K | ▼ -17 days |
| 2006 | 122 days | $293.57 Million | $2.41 Million/day | $- | $- | ▼ -5 days |
| 2005 | 126 days | $290.37 Million | $2.30 Million/day | $- | $913.00K | ▲ +17 days |
| 2004 | 110 days | $255.20 Million | $2.32 Million/day | $- | $1.65 Million | ▲ +12 days |
| 2003 | 98 days | $209.67 Million | $2.14 Million/day | $- | $1.59 Million | ▼ -2 days |
| 2002 | 99 days | $188.78 Million | $1.90 Million/day | $- | $1.50 Million | ▼ -6 days |
| 2001 | 105 days | $175.80 Million | $1.67 Million/day | $- | $1.41 Million | ▲ +104 days |
| 2000 | 1 days | $1.30 Million | $1.72 Million/day | $- | $1.30 Million | — |