Change Financial Ltd Defensive Interval Ratio
Change Financial Ltd defensive interval ratio. Change Financial Ltd (CCA) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of AU$5.84 Million (cash AU$2.56 Million, short-term investments AU$-, receivables AU$3.29 Million) cover 268 days of daily cash needs of AU$21.82K/day. Explore CCA long-term investments to assets 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 Change Financial Ltd (2014–2025)
Defensive interval ratio of Change Financial Ltd from 2014 to 2025. This chart shows how Change Financial Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 268 days, meaning defensive assets of AU$5.84 Million can fund 268 days of operations without new revenue. Read how much debt does Change Financial Ltd carry for a breakdown of total debt and financial obligations.
Change Financial Ltd Defensive Interval Ratio by Year (2014–2025)
Change Financial Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Change Financial Ltd from 2014 to 2025, covering 12 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 balance sheet size of Change Financial Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 81 days | AU$2.16 Million | AU$26.66K/day | AU$- | AU$- | ▼ -44 days |
| 2024 | 125 days | AU$2.06 Million | AU$16.42K/day | AU$- | AU$- | ▼ -9 days |
| 2023 | 134 days | AU$2.12 Million | AU$15.80K/day | AU$- | AU$- | ▼ -73 days |
| 2022 | 208 days | AU$3.29 Million | AU$15.85K/day | AU$1.50 Million | AU$- | ▼ -224 days |
| 2021 | 431 days | AU$6.38 Million | AU$14.79K/day | AU$4.02 Million | AU$- | ▲ +294 days |
| 2020 | 137 days | AU$393.86K | AU$2.88K/day | AU$- | AU$- | ▲ +122 days |
| 2019 | 15 days | AU$57.83K | AU$3.97K/day | AU$- | AU$- | ▼ -43 days |
| 2018 | 58 days | AU$109.66K | AU$1.90K/day | AU$- | AU$- | ▲ +0 days |
| 2017 | 58 days | AU$85.00K | AU$1.47K/day | AU$- | AU$0.00 | ▼ -23 days |
| 2016 | 81 days | AU$107.00K | AU$1.32K/day | AU$- | AU$0.00 | ▲ +81 days |
| 2015 | 0 days | AU$210.00 | AU$2.29K/day | AU$- | AU$- | ▼ -9 days |
| 2014 | 9 days | AU$262.00 | AU$29.99/day | AU$- | AU$- | — |