Ordinary Fully Paid Deferred Settlement (CDEDC) — Defensive Interval Ratio
Ordinary Fully Paid Deferred Settlement (CDEDC) has a Defensive Interval Ratio of 27 days as of December 2024. Defensive assets of AU$299.14K (cash AU$-, short-term investments AU$-, receivables AU$299.14K) cover 27 days of daily cash needs of AU$11.00K/day. See Ordinary Fully Paid Deferred Settlement working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ordinary Fully Paid Deferred Settlement Defensive Interval Ratio (2021–2024)
This chart shows how Ordinary Fully Paid Deferred Settlement's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 27 days, meaning defensive assets of AU$299.14K can fund 27 days of operations without new revenue. See Ordinary Fully Paid Deferred Settlement (CDEDC) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ordinary Fully Paid Deferred Settlement (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ordinary Fully Paid Deferred Settlement from 2021 to 2024, covering 4 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 CDEDC market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | AU$299.14K | AU$11.00K/day | AU$- | AU$- | ▲ +13 days |
| 2023 | 14 days | AU$178.68K | AU$12.62K/day | AU$- | AU$- | ▲ +3 days |
| 2022 | 11 days | AU$89.36K | AU$8.37K/day | AU$- | AU$- | ▼ -10 days |
| 2021 | 21 days | AU$130.00K | AU$6.28K/day | AU$- | AU$- | — |