8COMMON Ltd (8CO) — Defensive Interval Ratio

Latest as of December 2025: 85 days

8COMMON Ltd (8CO) has a Defensive Interval Ratio of 85 days as of December 2025. Defensive assets of AU$504.86K (cash AU$109.30K, short-term investments AU$-, receivables AU$395.56K) cover 85 days of daily cash needs of AU$5.92K/day. Check 8COMMON Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

AU$504.86K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.92K
Current Liabilities ÷ 365

Current Liabilities

AU$2.16 Million
AUD

8COMMON Ltd Defensive Interval Ratio (2014–2025)

This chart shows how 8COMMON Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 85 days, meaning defensive assets of AU$504.86K can fund 85 days of operations without new revenue. Also explore 8CO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 8COMMON Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for 8COMMON Ltd from 2014 to 2025, covering 12 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 8CO market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 108 days AU$765.35K AU$7.12K/day AU$102.40K AU$- ▼ -6 days
2024 113 days AU$826.25K AU$7.29K/day AU$131.74K AU$- ▼ -367 days
2023 480 days AU$3.37 Million AU$7.01K/day AU$1.81 Million AU$750.00K ▼ -268 days
2022 748 days AU$3.58 Million AU$4.78K/day AU$3.25 Million AU$- ▲ +46 days
2021 702 days AU$3.36 Million AU$4.79K/day AU$3.22 Million AU$- ▼ -25 days
2020 728 days AU$2.09 Million AU$2.87K/day AU$1.84 Million AU$- ▲ +382 days
2019 346 days AU$1.37 Million AU$3.96K/day AU$1.03 Million AU$- ▼ -758 days
2018 1104 days AU$4.06 Million AU$3.68K/day AU$533.59K AU$- ▲ +1031 days
2017 73 days AU$655.73K AU$8.94K/day AU$382.56K AU$- ▲ +10 days
2016 63 days AU$350.38K AU$5.55K/day AU$- AU$- ▼ -106 days
2015 169 days AU$890.33K AU$5.28K/day AU$- AU$- ▲ +72 days
2014 97 days AU$285.51K AU$2.95K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)