Camplify Holdings Ltd (CHL) — Defensive Interval Ratio

Latest as of June 2025: 136 days

Camplify Holdings Ltd (CHL) has a Defensive Interval Ratio of 136 days as of June 2025. Defensive assets of AU$11.71 Million (cash AU$-, short-term investments AU$-, receivables AU$11.71 Million) cover 136 days of daily cash needs of AU$85.89K/day. Check CHL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

AU$11.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$85.89K
Current Liabilities ÷ 365

Current Liabilities

AU$31.35 Million
AUD

Camplify Holdings Ltd Defensive Interval Ratio (2018–2024)

This chart shows how Camplify Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 136 days, meaning defensive assets of AU$11.71 Million can fund 136 days of operations without new revenue. Also explore CHL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Camplify Holdings Ltd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Camplify Holdings Ltd from 2018 to 2024, covering 7 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 Camplify Holdings Ltd (CHL) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 136 days AU$11.71 Million AU$85.89K/day AU$- AU$- ▼ -90 days
2023 226 days AU$21.50 Million AU$95.15K/day AU$- AU$- ▲ +22 days
2022 204 days AU$22.95 Million AU$112.66K/day AU$- AU$- ▲ +50 days
2021 154 days AU$11.00 Million AU$71.57K/day AU$- AU$- ▼ -26 days
2020 180 days AU$7.94 Million AU$44.08K/day AU$- AU$47.37K ▲ +109 days
2019 71 days AU$790.13K AU$11.14K/day AU$- AU$0.00 ▼ -676 days
2018 747 days AU$5.26 Million AU$7.04K/day AU$- AU$4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)