Comms Group Ltd (CCG) — Defensive Interval Ratio

Latest as of June 2025: 180 days

Comms Group Ltd (CCG) has a Defensive Interval Ratio of 180 days as of June 2025. Defensive assets of AU$12.10 Million (cash AU$5.50 Million, short-term investments AU$-, receivables AU$6.60 Million) cover 180 days of daily cash needs of AU$67.11K/day.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

AU$12.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$67.11K
Current Liabilities ÷ 365

Current Liabilities

AU$24.50 Million
AUD

Comms Group Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Comms Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 180 days, meaning defensive assets of AU$12.10 Million can fund 180 days of operations without new revenue. For the complete balance sheet picture, see Comms Group Ltd total assets.

Annual Defensive Interval Ratio for Comms Group Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Comms Group Ltd from 2015 to 2025, covering 11 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 Comms Group 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 180 days AU$12.10 Million AU$67.11K/day AU$5.50 Million AU$- ▼ -31 days
2024 211 days AU$9.88 Million AU$46.80K/day AU$3.58 Million AU$- ▼ -71 days
2023 282 days AU$7.64 Million AU$27.12K/day AU$1.93 Million AU$- ▲ +77 days
2022 205 days AU$7.97 Million AU$38.98K/day AU$2.94 Million AU$- ▼ -400 days
2021 605 days AU$9.61 Million AU$15.90K/day AU$5.50 Million AU$- ▲ +213 days
2020 392 days AU$4.20 Million AU$10.72K/day AU$2.41 Million AU$- ▲ +224 days
2019 167 days AU$2.48 Million AU$14.80K/day AU$366.45K AU$- ▼ -133 days
2018 300 days AU$3.02 Million AU$10.07K/day AU$1.71 Million AU$- ▲ +199 days
2017 101 days AU$3.15 Million AU$31.32K/day AU$- AU$0.00 ▼ -86 days
2016 186 days AU$2.28 Million AU$12.26K/day AU$- AU$- ▲ +113 days
2015 73 days AU$986.86K AU$13.47K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)