Camplify Holdings Ltd Defensive Interval Ratio
Camplify Holdings Ltd defensive interval ratio. 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. Explore CHL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Camplify Holdings Ltd (2018–2024)
Defensive interval ratio of Camplify Holdings Ltd from 2018 to 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. Read Camplify Holdings Ltd (CHL) total liabilities for a breakdown of total debt and financial obligations.
Camplify Holdings Ltd Defensive Interval Ratio by Year (2018–2024)
Camplify Holdings Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Camplify Holdings Ltd assets under control.
| 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 | — |