Cadence Opportunities Fund Ltd Defensive Interval Ratio
Cadence Opportunities Fund Ltd defensive interval ratio. Cadence Opportunities Fund Ltd (CDO) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of AU$185.37K (cash AU$-, short-term investments AU$-, receivables AU$185.37K) cover 7 days of daily cash needs of AU$25.47K/day. See Cadence Opportunities Fund Ltd (CDO) working capital ratio 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 Cadence Opportunities Fund Ltd (2020–2025)
Defensive interval ratio of Cadence Opportunities Fund Ltd from 2020 to 2025. This chart shows how Cadence Opportunities Fund Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of AU$185.37K can fund 7 days of operations without new revenue. Check CDO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cadence Opportunities Fund Ltd Defensive Interval Ratio by Year (2020–2025)
Cadence Opportunities Fund Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cadence Opportunities Fund Ltd from 2020 to 2025, covering 6 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 Cadence Opportunities Fund Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 369 days | AU$12.82 Million | AU$34.73K/day | AU$12.82 Million | AU$- | ▼ -1423 days |
| 2024 | 1792 days | AU$39.01 Million | AU$21.76K/day | AU$3.47 Million | AU$35.46 Million | ▲ +192 days |
| 2023 | 1600 days | AU$40.01 Million | AU$25.00K/day | AU$21.20 Million | AU$18.09 Million | ▲ +277 days |
| 2022 | 1323 days | AU$47.51 Million | AU$35.90K/day | AU$24.02 Million | AU$20.66 Million | ▲ +326 days |
| 2021 | 998 days | AU$35.69 Million | AU$35.78K/day | AU$11.40 Million | AU$21.40 Million | ▼ -93 days |
| 2020 | 1091 days | AU$13.00 Million | AU$11.92K/day | AU$2.68 Million | AU$9.84 Million | — |