Ordinary Fully Paid Deferred Settlement Defensive Interval Ratio
Ordinary Fully Paid Deferred Settlement 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 working capital to net assets of Ordinary Fully Paid Deferred Settlement to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ordinary Fully Paid Deferred Settlement (2021–2024)
Defensive interval ratio of Ordinary Fully Paid Deferred Settlement from 2021 to 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. Read how much debt does Ordinary Fully Paid Deferred Settlement carry for a breakdown of total debt and financial obligations.
Ordinary Fully Paid Deferred Settlement Defensive Interval Ratio by Year (2021–2024)
Ordinary Fully Paid Deferred Settlement defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Ordinary Fully Paid Deferred Settlement asset portfolio.
| 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$- | — |