Ordinary Fully Paid Deferred Settlement Defensive Interval Ratio
Ordinary Fully Paid Deferred Settlement defensive interval ratio. Ordinary Fully Paid Deferred Settlement (BPPDD) has a Defensive Interval Ratio of 244 days as of June 2025. Defensive assets of AU$9.90 Million (cash AU$3.07 Million, short-term investments AU$-, receivables AU$6.83 Million) cover 244 days of daily cash needs of AU$40.60K/day. See Ordinary Fully Paid Deferred Settlement working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ordinary Fully Paid Deferred Settlement (2023–2025)
Defensive interval ratio of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. This chart shows how Ordinary Fully Paid Deferred Settlement's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 244 days, meaning defensive assets of AU$9.90 Million can fund 244 days of operations without new revenue. Check Ordinary Fully Paid Deferred Settlement liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ordinary Fully Paid Deferred Settlement Defensive Interval Ratio by Year (2023–2025)
Ordinary Fully Paid Deferred Settlement defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ordinary Fully Paid Deferred Settlement from 2023 to 2025, covering 3 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 total assets of Ordinary Fully Paid Deferred Settlement.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | AU$9.90 Million | AU$40.60K/day | AU$3.07 Million | AU$- | ▲ +133 days |
| 2024 | 111 days | AU$5.00 Million | AU$45.15K/day | AU$366.78K | AU$- | ▼ -27 days |
| 2023 | 137 days | AU$7.32 Million | AU$53.38K/day | AU$1.56 Million | AU$- | — |