Cadence Capital Ltd (CDM) — Defensive Interval Ratio

Latest as of December 2025: 640 days

Cadence Capital Ltd (CDM) has a Defensive Interval Ratio of 640 days as of December 2025. Defensive assets of AU$102.51 Million (cash AU$101.02 Million, short-term investments AU$-, receivables AU$1.49 Million) cover 640 days of daily cash needs of AU$160.19K/day. See Cadence Capital Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

640 days
Days of operational coverage

Defensive Assets

AU$102.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$160.19K
Current Liabilities ÷ 365

Current Liabilities

AU$58.47 Million
AUD

Cadence Capital Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Cadence Capital Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 640 days, meaning defensive assets of AU$102.51 Million can fund 640 days of operations without new revenue. See CDM net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cadence Capital Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cadence Capital Ltd from 2006 to 2025, covering 20 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 Cadence Capital Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 537 days AU$83.17 Million AU$154.92K/day AU$83.14 Million AU$- ▲ +143 days
2024 394 days AU$66.42 Million AU$168.78K/day AU$65.70 Million AU$- ▼ -459 days
2023 852 days AU$168.21 Million AU$197.33K/day AU$164.51 Million AU$- ▲ +12 days
2022 841 days AU$193.37 Million AU$230.06K/day AU$179.74 Million AU$1.59 Million ▲ +319 days
2021 521 days AU$167.19 Million AU$320.69K/day AU$139.84 Million AU$- ▲ +297 days
2020 224 days AU$36.84 Million AU$164.32K/day AU$19.46 Million AU$- ▼ -256 days
2019 480 days AU$75.87 Million AU$158.07K/day AU$74.78 Million AU$- ▼ -1162 days
2018 1642 days AU$131.12 Million AU$79.84K/day AU$128.01 Million AU$- ▲ +545 days
2017 1097 days AU$174.35 Million AU$158.87K/day AU$151.96 Million AU$- ▲ +1091 days
2016 6 days AU$3.39 Million AU$562.86K/day AU$- AU$- ▼ -129 days
2015 135 days AU$4.96 Million AU$36.66K/day AU$- AU$- ▼ -292 days
2014 427 days AU$18.89 Million AU$44.23K/day AU$- AU$- ▲ +247 days
2013 180 days AU$1.53 Million AU$8.49K/day AU$- AU$- ▲ +48 days
2012 132 days AU$233.77K AU$1.77K/day AU$- AU$- ▼ -121 days
2011 253 days AU$277.64K AU$1.10K/day AU$- AU$- ▲ +197 days
2010 57 days AU$655.86K AU$11.55K/day AU$- AU$- ▼ -68 days
2009 125 days AU$393.36K AU$3.15K/day AU$- AU$- ▲ +92 days
2008 33 days AU$1.00 Million AU$30.20K/day AU$- AU$- ▼ -33 days
2007 66 days AU$1.36 Million AU$20.59K/day AU$- AU$308.42K ▼ -4602 days
2006 4668 days AU$7.23 Million AU$1.55K/day AU$- AU$6.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)