CD Private Equity Fund I (CD1) — Defensive Interval Ratio

Latest as of March 2025: 29 days

CD Private Equity Fund I (CD1) has a Defensive Interval Ratio of 29 days as of March 2025. Defensive assets of AU$8.96K (cash AU$-, short-term investments AU$-, receivables AU$8.96K) cover 29 days of daily cash needs of AU$310.82/day. See how liquid is CD Private Equity Fund I's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

AU$8.96K
Cash + ST Investments + Receivables

Daily Cash Need

AU$310.82
Current Liabilities ÷ 365

Current Liabilities

AU$113.45K
AUD

CD Private Equity Fund I Defensive Interval Ratio (2014–2025)

This chart shows how CD Private Equity Fund I's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at 29 days, meaning defensive assets of AU$8.96K can fund 29 days of operations without new revenue. See CD1 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CD Private Equity Fund I (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for CD Private Equity Fund I 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 live market cap and the full company financial profile, see CD1 market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 29 days AU$8.96K AU$310.82/day AU$- AU$- ▲ +4 days
2024 24 days AU$12.65K AU$518.10/day AU$- AU$- ▼ -5 days
2023 30 days AU$14.09K AU$472.45/day AU$- AU$- ▼ -3 days
2022 33 days AU$10.57K AU$322.82/day AU$- AU$- ▼ -198 days
2021 231 days AU$327.49K AU$1.42K/day AU$- AU$- ▼ -16487 days
2020 16718 days AU$405.73K AU$24.27/day AU$- AU$- ▲ +12136 days
2019 4582 days AU$337.14K AU$73.58/day AU$- AU$- ▲ +2154 days
2018 2428 days AU$329.19K AU$135.58/day AU$- AU$- ▲ +1740 days
2017 688 days AU$34.31K AU$49.84/day AU$- AU$- ▲ +381 days
2016 308 days AU$31.30K AU$101.67/day AU$- AU$- ▲ +213 days
2015 95 days AU$14.12K AU$148.09/day AU$- AU$- ▼ -115 days
2014 211 days AU$14.17K AU$67.23/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)