Cadence Opportunities Fund Ltd (CDO) — 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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cadence Opportunities Fund Ltd Defensive Interval Ratio (2020–2025)
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. See Cadence Opportunities Fund Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cadence Opportunities Fund Ltd (2020–2025)
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 live market cap and the full company financial profile, see CDO stock market capitalisation.
| 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 | — |