Catapult Group International Ltd Defensive Interval Ratio
Catapult Group International Ltd defensive interval ratio. Catapult Group International Ltd (CAT) has a Defensive Interval Ratio of 69 days as of September 2025. Defensive assets of AU$24.18 Million (cash AU$-, short-term investments AU$-, receivables AU$24.18 Million) cover 69 days of daily cash needs of AU$352.71K/day. Explore Catapult Group International Ltd (CAT) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Catapult Group International Ltd (2013–2025)
Defensive interval ratio of Catapult Group International Ltd from 2013 to 2025. This chart shows how Catapult Group International Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 69 days, meaning defensive assets of AU$24.18 Million can fund 69 days of operations without new revenue. Read Catapult Group International Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Catapult Group International Ltd Defensive Interval Ratio by Year (2013–2025)
Catapult Group International Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Catapult Group International Ltd from 2013 to 2025, covering 26 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 CAT total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | AU$14.70 Million | AU$185.79K/day | AU$- | AU$- | ▲ +0 days |
| 2025 | 79 days | AU$14.70 Million | AU$185.79K/day | AU$- | AU$- | ▲ +2 days |
| 2024 | 77 days | AU$12.04 Million | AU$156.91K/day | AU$- | AU$- | ▲ +0 days |
| 2024 | 77 days | AU$12.04 Million | AU$156.91K/day | AU$- | AU$- | ▼ -137 days |
| 2023 | 214 days | AU$28.15 Million | AU$131.74K/day | AU$16.23 Million | AU$- | ▲ +0 days |
| 2023 | 214 days | AU$28.15 Million | AU$131.74K/day | AU$16.23 Million | AU$- | ▼ -97 days |
| 2022 | 311 days | AU$40.08 Million | AU$128.84K/day | AU$26.11 Million | AU$- | ▲ +0 days |
| 2022 | 311 days | AU$40.08 Million | AU$128.84K/day | AU$26.11 Million | AU$- | ▼ -18 days |
| 2021 | 329 days | AU$32.48 Million | AU$98.82K/day | AU$22.17 Million | AU$- | ▲ +0 days |
| 2021 | 329 days | AU$32.48 Million | AU$98.82K/day | AU$22.17 Million | AU$- | ▼ -40 days |
| 2020 | 368 days | AU$40.15 Million | AU$109.04K/day | AU$18.89 Million | AU$- | ▲ +0 days |
| 2020 | 368 days | AU$40.15 Million | AU$109.04K/day | AU$18.89 Million | AU$- | ▲ +9 days |
| 2019 | 359 days | AU$33.04 Million | AU$91.98K/day | AU$7.88 Million | AU$- | ▲ +0 days |
| 2019 | 359 days | AU$33.04 Million | AU$91.98K/day | AU$7.88 Million | AU$- | ▼ -68 days |
| 2018 | 427 days | AU$43.72 Million | AU$102.44K/day | AU$22.26 Million | AU$- | ▲ +0 days |
| 2018 | 427 days | AU$43.72 Million | AU$102.44K/day | AU$22.26 Million | AU$- | ▲ +69 days |
| 2017 | 358 days | AU$30.99 Million | AU$86.56K/day | AU$11.84 Million | AU$0.00 | ▲ +0 days |
| 2017 | 358 days | AU$30.99 Million | AU$86.56K/day | AU$11.84 Million | AU$0.00 | ▲ +214 days |
| 2016 | 144 days | AU$5.19 Million | AU$35.98K/day | AU$- | AU$0.00 | ▲ +0 days |
| 2016 | 144 days | AU$5.19 Million | AU$35.98K/day | AU$- | AU$0.00 | ▼ -19 days |
| 2015 | 163 days | AU$3.12 Million | AU$19.15K/day | AU$- | AU$- | ▲ +0 days |
| 2015 | 163 days | AU$3.12 Million | AU$19.15K/day | AU$- | AU$- | ▲ +90 days |
| 2014 | 73 days | AU$1.29 Million | AU$17.61K/day | AU$- | AU$- | ▲ +0 days |
| 2014 | 73 days | AU$1.29 Million | AU$17.61K/day | AU$- | AU$- | ▼ -52 days |
| 2013 | 126 days | AU$663.65K | AU$5.27K/day | AU$- | AU$18.12K | ▲ +0 days |
| 2013 | 126 days | AU$663.65K | AU$5.27K/day | AU$- | AU$18.12K | — |