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.

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. For the complete balance sheet picture, see Catapult Group International Ltd assets under control.

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. See working capital to net assets of Catapult Group International Ltd to evaluate short-term liquidity relative to the company's equity base.

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)