Complii Fintech Solutions Ltd (CF1) — Defensive Interval Ratio

Latest as of June 2025: 61 days

Complii Fintech Solutions Ltd (CF1) has a Defensive Interval Ratio of 61 days as of June 2025. Defensive assets of AU$382.17K (cash AU$-, short-term investments AU$-, receivables AU$382.17K) cover 61 days of daily cash needs of AU$6.28K/day. See Complii Fintech Solutions Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

AU$382.17K
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.28K
Current Liabilities ÷ 365

Current Liabilities

AU$2.29 Million
AUD

Complii Fintech Solutions Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Complii Fintech Solutions Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 61 days, meaning defensive assets of AU$382.17K can fund 61 days of operations without new revenue. See Complii Fintech Solutions Ltd (CF1) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Complii Fintech Solutions Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Complii Fintech Solutions Ltd from 2001 to 2025, covering 24 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 Complii Fintech Solutions Ltd (CF1) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 61 days AU$382.17K AU$6.28K/day AU$- AU$- ▲ +46 days
2024 15 days AU$346.16K AU$23.60K/day AU$- AU$-155.24K ▼ -55 days
2023 70 days AU$443.83K AU$6.37K/day AU$- AU$- ▲ +32 days
2022 38 days AU$183.45K AU$4.80K/day AU$- AU$- ▼ -48 days
2021 86 days AU$171.09K AU$1.99K/day AU$- AU$- ▲ +75 days
2020 10 days AU$16.22K AU$1.56K/day AU$- AU$- ▼ -93 days
2019 103 days AU$107.52K AU$1.04K/day AU$- AU$- ▼ -573 days
2018 677 days AU$1.24 Million AU$1.83K/day AU$1.08 Million AU$- ▼ -867 days
2017 1544 days AU$2.13 Million AU$1.38K/day AU$2.04 Million AU$- ▲ +1489 days
2016 55 days AU$41.14K AU$751.35/day AU$- AU$- ▼ -4 days
2015 59 days AU$20.07K AU$340.35/day AU$- AU$- ▲ +51 days
2014 8 days AU$13.24K AU$1.58K/day AU$- AU$- ▼ -24 days
2013 33 days AU$35.86K AU$1.10K/day AU$- AU$- ▼ -151 days
2012 183 days AU$33.15K AU$180.63/day AU$- AU$- ▲ +127 days
2011 57 days AU$63.72K AU$1.13K/day AU$- AU$- ▼ -926 days
2010 982 days AU$1.24 Million AU$1.26K/day AU$- AU$1.20 Million ▲ +915 days
2009 67 days AU$12.36K AU$183.31/day AU$- AU$- ▲ +41 days
2008 26 days AU$26.46K AU$1.01K/day AU$- AU$- ▼ -111 days
2007 137 days AU$14.87K AU$108.50/day AU$- AU$- ▲ +107 days
2005 30 days AU$306.00K AU$10.35K/day AU$- AU$- ▲ +15 days
2004 15 days AU$236.00K AU$16.19K/day AU$- AU$- ▼ -10 days
2003 24 days AU$377.00K AU$15.53K/day AU$- AU$- ▼ -12 days
2002 36 days AU$442.00K AU$12.14K/day AU$- AU$- ▲ +8 days
2001 29 days AU$294.00K AU$10.23K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)