One Click Group Ltd (1CG) — Defensive Interval Ratio

Latest as of December 2025: 1310 days

One Click Group Ltd (1CG) has a Defensive Interval Ratio of 1310 days as of December 2025. Defensive assets of AU$3.70 Million (cash AU$1.52 Million, short-term investments AU$84.69K, receivables AU$2.09 Million) cover 1310 days of daily cash needs of AU$2.82K/day. See 1CG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1310 days
Days of operational coverage

Defensive Assets

AU$3.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.82K
Current Liabilities ÷ 365

Current Liabilities

AU$1.03 Million
AUD

One Click Group Ltd Defensive Interval Ratio (2016–2025)

This chart shows how One Click Group Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1310 days, meaning defensive assets of AU$3.70 Million can fund 1310 days of operations without new revenue. See 1CG equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for One Click Group Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for One Click Group 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 One Click Group Ltd (1CG) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1310 days AU$3.70 Million AU$2.82K/day AU$1.52 Million AU$84.69K ▲ +543 days
2024 767 days AU$3.34 Million AU$4.36K/day AU$1.98 Million AU$- ▲ +90 days
2023 677 days AU$2.07 Million AU$3.05K/day AU$1.10 Million AU$- ▼ -906 days
2022 1583 days AU$3.33 Million AU$2.10K/day AU$2.79 Million AU$- ▼ -3531 days
2021 5114 days AU$1.14 Million AU$222.42/day AU$392.06K AU$- ▲ +3583 days
2020 1531 days AU$948.59K AU$619.70/day AU$911.32K AU$- ▲ +1503 days
2019 28 days AU$16.32K AU$590.34/day AU$- AU$- ▲ +16 days
2018 12 days AU$12.43K AU$1.06K/day AU$- AU$- ▼ -116 days
2017 127 days AU$206.87K AU$1.63K/day AU$- AU$- ▼ -160 days
2016 287 days AU$166.06K AU$579.03/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)