Coast Entertainment Holdings Ltd Defensive Interval Ratio

Latest as of December 2025: 381 days

Coast Entertainment Holdings Ltd defensive interval ratio. Coast Entertainment Holdings Ltd (CEH) has a Defensive Interval Ratio of 381 days as of December 2025. Defensive assets of AU$40.48 Million (cash AU$27.59 Million, short-term investments AU$10.00 Million, receivables AU$2.89 Million) cover 381 days of daily cash needs of AU$106.12K/day. Explore CEH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

AU$40.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$106.12K
Current Liabilities ÷ 365

Current Liabilities

AU$38.73 Million
AUD

Defensive Interval Ratio of Coast Entertainment Holdings Ltd (1999–2025)

Defensive interval ratio of Coast Entertainment Holdings Ltd from 1999 to 2025. This chart shows how Coast Entertainment Holdings Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 381 days, meaning defensive assets of AU$40.48 Million can fund 381 days of operations without new revenue. Read debt load of Coast Entertainment Holdings Ltd for a breakdown of total debt and financial obligations.

Coast Entertainment Holdings Ltd Defensive Interval Ratio by Year (1999–2025)

Coast Entertainment Holdings Ltd defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Coast Entertainment Holdings Ltd from 1999 to 2025, covering 27 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 CEH current and non-current assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 285 days AU$21.30 Million AU$74.77K/day AU$- AU$20.00 Million ▼ -499 days
2024 784 days AU$64.50 Million AU$82.26K/day AU$- AU$62.00 Million ▼ -513 days
2023 1297 days AU$97.86 Million AU$75.46K/day AU$- AU$95.00 Million ▲ +1297 days
2022 0 days AU$739.00K AU$2.84 Million/day AU$- AU$0.00 ▼ -27 days
2021 28 days AU$9.24 Million AU$333.05K/day AU$- AU$4.10 Million ▼ -9 days
2020 36 days AU$10.95 Million AU$300.08K/day AU$- AU$6.19 Million ▼ -319 days
2019 356 days AU$81.14 Million AU$227.98K/day AU$- AU$68.61 Million ▲ +322 days
2018 34 days AU$12.03 Million AU$354.50K/day AU$- AU$- ▲ +24 days
2017 10 days AU$6.05 Million AU$601.71K/day AU$- AU$- ▼ -18 days
2016 28 days AU$13.42 Million AU$474.75K/day AU$- AU$131.00K ▼ -13 days
2015 41 days AU$11.12 Million AU$270.25K/day AU$- AU$263.00K ▲ +5 days
2014 36 days AU$7.42 Million AU$206.54K/day AU$- AU$- ▼ -2 days
2013 38 days AU$7.62 Million AU$198.65K/day AU$- AU$575.00K ▲ +6 days
2012 33 days AU$5.95 Million AU$182.82K/day AU$- AU$270.00K ▼ -17 days
2011 50 days AU$8.95 Million AU$179.34K/day AU$- AU$1.26 Million ▲ +32 days
2010 17 days AU$3.15 Million AU$181.16K/day AU$- AU$420.00K ▼ -5 days
2009 23 days AU$3.83 Million AU$168.91K/day AU$- AU$255.00K ▼ -28 days
2008 51 days AU$6.77 Million AU$133.51K/day AU$- AU$2.19 Million ▼ -31 days
2007 82 days AU$9.54 Million AU$116.67K/day AU$- AU$1.43 Million ▼ -11 days
2006 93 days AU$8.75 Million AU$94.10K/day AU$- AU$1.43 Million ▼ -10 days
2005 103 days AU$6.71 Million AU$65.22K/day AU$- AU$- ▲ +1 days
2004 101 days AU$4.08 Million AU$40.20K/day AU$- AU$- ▼ -7 days
2003 109 days AU$2.42 Million AU$22.30K/day AU$- AU$- ▼ -75 days
2002 184 days AU$3.63 Million AU$19.73K/day AU$- AU$- ▲ +51 days
2001 133 days AU$2.84 Million AU$21.36K/day AU$- AU$- ▼ -48 days
2000 181 days AU$4.41 Million AU$24.36K/day AU$- AU$- ▲ +34 days
1999 146 days AU$3.41 Million AU$23.28K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)