1414 Degrees Ltd (14D) — Defensive Interval Ratio

Latest as of December 2025: 851 days

1414 Degrees Ltd (14D) has a Defensive Interval Ratio of 851 days as of December 2025. Defensive assets of AU$2.21 Million (cash AU$-, short-term investments AU$174.44K, receivables AU$2.03 Million) cover 851 days of daily cash needs of AU$2.59K/day. Check 14D tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

851 days
Days of operational coverage

Defensive Assets

AU$2.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.59K
Current Liabilities ÷ 365

Current Liabilities

AU$946.25K
AUD

1414 Degrees Ltd Defensive Interval Ratio (2016–2025)

This chart shows how 1414 Degrees Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 851 days, meaning defensive assets of AU$2.21 Million can fund 851 days of operations without new revenue. Also explore 1414 Degrees Ltd (14D) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 1414 Degrees Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for 1414 Degrees Ltd from 2016 to 2025, covering 10 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 market cap of 1414 Degrees Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1447 days AU$4.16 Million AU$2.88K/day AU$- AU$174.44K ▲ +512 days
2024 935 days AU$2.81 Million AU$3.01K/day AU$- AU$164.38K ▼ -105 days
2023 1040 days AU$2.48 Million AU$2.39K/day AU$- AU$- ▲ +1 days
2022 1040 days AU$3.44 Million AU$3.31K/day AU$- AU$- ▲ +842 days
2021 198 days AU$544.37K AU$2.75K/day AU$- AU$- ▼ -713 days
2020 911 days AU$1.44 Million AU$1.58K/day AU$- AU$- ▼ -595 days
2019 1506 days AU$2.52 Million AU$1.67K/day AU$- AU$- ▼ -766576 days
2018 768082 days AU$2.48 Million AU$3.23/day AU$- AU$- ▲ +388865 days
2017 379217 days AU$483.23K AU$1.27/day AU$- AU$- ▲ +168364 days
2016 210853 days AU$241.65K AU$1.15/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)