CAQ Holdings Ltd (CAQ) — Defensive Interval Ratio

Latest as of June 2025: 11 days

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. See CAQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

AU$138.02K
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.40K
Current Liabilities ÷ 365

Current Liabilities

AU$4.53 Million
AUD

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. See CAQ Holdings Ltd (CAQ) net asset quality to measure how much of total assets are equity-financed.

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 how much is CAQ Holdings Ltd worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)