Catapult Group International Ltd (CAT) — Defensive Interval Ratio

Latest as of September 2025: 69 days

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. See CAT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

AU$24.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$352.71K
Current Liabilities ÷ 365

Current Liabilities

AU$128.74 Million
AUD

Catapult Group International Ltd Defensive Interval Ratio (2013–2025)

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. See CAT net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Catapult Group International Ltd (2013–2025)

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 live market cap and the full company financial profile, see Catapult Group International Ltd market cap and net worth.

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