4DS Memory Ltd (4DS) — Defensive Interval Ratio

Latest as of December 2025: 1431 days

4DS Memory Ltd (4DS) has a Defensive Interval Ratio of 1431 days as of December 2025. Defensive assets of AU$5.53 Million (cash AU$-, short-term investments AU$5.45 Million, receivables AU$83.16K) cover 1431 days of daily cash needs of AU$3.87K/day.

Defensive Interval Ratio

1431 days
Days of operational coverage

Defensive Assets

AU$5.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.87K
Current Liabilities ÷ 365

Current Liabilities

AU$1.41 Million
AUD

4DS Memory Ltd Defensive Interval Ratio (2011–2025)

This chart shows how 4DS Memory Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 1431 days, meaning defensive assets of AU$5.53 Million can fund 1431 days of operations without new revenue. For the complete balance sheet picture, see how large is 4DS Memory Ltd's balance sheet.

Annual Defensive Interval Ratio for 4DS Memory Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for 4DS Memory Ltd from 2011 to 2025, covering 14 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 working capital to net assets of 4DS Memory Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 18 days AU$85.89K AU$4.78K/day AU$- AU$- ▼ -106 days
2024 124 days AU$91.72K AU$739.67/day AU$- AU$- ▲ +99 days
2022 25 days AU$16.00K AU$652.15/day AU$- AU$- ▲ +18 days
2021 7 days AU$16.00K AU$2.40K/day AU$- AU$- ▲ +5 days
2020 2 days AU$5.48K AU$3.43K/day AU$- AU$- ▼ -5852 days
2019 5853 days AU$2.17 Million AU$371.32/day AU$2.17 Million AU$- ▼ -23 days
2018 5877 days AU$2.94 Million AU$500.30/day AU$2.93 Million AU$- ▼ -1791 days
2017 7668 days AU$2.58 Million AU$336.93/day AU$2.58 Million AU$0.00 ▲ +7637 days
2016 31 days AU$7.71K AU$251.34/day AU$- AU$0.00 ▼ -4 days
2015 35 days AU$11.05K AU$319.89/day AU$- AU$- ▲ +12 days
2014 23 days AU$7.96K AU$347.77/day AU$- AU$- ▼ -25 days
2013 48 days AU$7.38K AU$154.84/day AU$- AU$- ▼ -55 days
2012 103 days AU$27.48K AU$268.06/day AU$- AU$- ▼ -62 days
2011 164 days AU$69.23K AU$421.62/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)