CAQ Holdings Ltd (CAQ) — Defensive Interval Ratio
CAQ Holdings Ltd (CAQ) has a Defensive Interval Ratio of 11 days as of June 2025. Defensive assets of AU$138.02K (cash AU$-, short-term investments AU$-, receivables AU$138.02K) cover 11 days of daily cash needs of AU$12.40K/day. Check CAQ Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CAQ Holdings Ltd Defensive Interval Ratio (2003–2024)
This chart shows how CAQ Holdings Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 11 days, meaning defensive assets of AU$138.02K can fund 11 days of operations without new revenue. Also explore net asset momentum of CAQ Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CAQ Holdings Ltd (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for CAQ Holdings Ltd from 2003 to 2024, covering 23 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 CAQ Holdings Ltd (CAQ) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 13 days | AU$158.45K | AU$12.19K/day | AU$- | AU$26.46K | ▼ -8 days |
| 2023 | 21 days | AU$168.47K | AU$8.15K/day | AU$- | AU$43.22K | ▼ -33 days |
| 2022 | 54 days | AU$388.14K | AU$7.24K/day | AU$- | AU$48.30K | ▼ -51 days |
| 2021 | 105 days | AU$826.61K | AU$7.89K/day | AU$- | AU$617.24K | ▲ +69 days |
| 2020 | 35 days | AU$193.96K | AU$5.49K/day | AU$- | AU$15.87K | ▼ -925 days |
| 2019 | 960 days | AU$1.08 Million | AU$1.12K/day | AU$- | AU$17.13K | ▼ -5902 days |
| 2018 | 6863 days | AU$5.87 Million | AU$854.79/day | AU$4.32 Million | AU$83.07K | ▼ -295 days |
| 2017 | 7158 days | AU$7.85 Million | AU$1.10K/day | AU$7.30 Million | AU$537.85K | ▲ +6841 days |
| 2016 | 317 days | AU$2.51 Million | AU$7.89K/day | AU$1.50 Million | AU$- | ▲ +165 days |
| 2015 | 152 days | AU$2.42 Million | AU$15.89K/day | AU$- | AU$- | ▲ +108 days |
| 2014 | 44 days | AU$1.20 Million | AU$27.13K/day | AU$- | AU$- | ▼ -245 days |
| 2014 | 289 days | AU$112.41K | AU$389.00/day | AU$- | AU$- | ▲ +0 days |
| 2013 | 289 days | AU$112.41K | AU$389.00/day | AU$- | AU$- | ▲ +250 days |
| 2012 | 39 days | AU$239.01K | AU$6.06K/day | AU$- | AU$- | ▲ +2 days |
| 2011 | 37 days | AU$123.97K | AU$3.31K/day | AU$- | AU$- | ▼ -17 days |
| 2010 | 55 days | AU$157.57K | AU$2.87K/day | AU$- | AU$- | ▼ -283 days |
| 2009 | 338 days | AU$275.67K | AU$815.04/day | AU$- | AU$- | ▼ -324 days |
| 2008 | 662 days | AU$481.32K | AU$727.23/day | AU$- | AU$- | ▲ +452 days |
| 2007 | 210 days | AU$232.38K | AU$1.11K/day | AU$- | AU$- | ▲ +98 days |
| 2006 | 112 days | AU$415.93K | AU$3.72K/day | AU$- | AU$- | ▲ +68 days |
| 2005 | 44 days | AU$22.35K | AU$509.38/day | AU$- | AU$- | ▲ +18 days |
| 2004 | 26 days | AU$43.21K | AU$1.69K/day | AU$- | AU$- | ▼ -28 days |
| 2003 | 54 days | AU$53.51K | AU$1.00K/day | AU$- | AU$- | — |