Credit Intelligence Ltd (CI1) — Defensive Interval Ratio

Latest as of June 2025: 4086 days

Credit Intelligence Ltd (CI1) has a Defensive Interval Ratio of 4086 days as of June 2025. Defensive assets of AU$2.30 Million (cash AU$-, short-term investments AU$14.67K, receivables AU$2.29 Million) cover 4086 days of daily cash needs of AU$563.70/day.

Defensive Interval Ratio

4086 days
Days of operational coverage

Defensive Assets

AU$2.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$563.70
Current Liabilities ÷ 365

Current Liabilities

AU$205.75K
AUD

Credit Intelligence Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Credit Intelligence Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 4086 days, meaning defensive assets of AU$2.30 Million can fund 4086 days of operations without new revenue. For the complete balance sheet picture, see how large is Credit Intelligence Ltd's balance sheet.

Annual Defensive Interval Ratio for Credit Intelligence Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Credit Intelligence Ltd from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Credit Intelligence Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 4086 days AU$2.30 Million AU$563.70/day AU$- AU$14.67K ▲ +3497 days
2024 589 days AU$3.59 Million AU$6.10K/day AU$- AU$136.00K ▼ -125 days
2023 714 days AU$6.92 Million AU$9.69K/day AU$- AU$143.82K ▲ +37 days
2022 677 days AU$10.73 Million AU$15.85K/day AU$- AU$146.14K ▼ -61 days
2021 738 days AU$9.49 Million AU$12.86K/day AU$- AU$127.88K ▲ +429 days
2020 310 days AU$12.47 Million AU$40.29K/day AU$- AU$594.03K ▼ -597 days
2019 907 days AU$8.34 Million AU$9.19K/day AU$3.43 Million AU$80.72K ▲ +692 days
2018 215 days AU$294.34K AU$1.37K/day AU$- AU$35.28K ▲ +142 days
2017 73 days AU$33.27K AU$457.35/day AU$- AU$32.81K ▼ -867 days
2016 939 days AU$80.48K AU$85.68/day AU$- AU$- ▼ -1528 days
2015 2468 days AU$939.23K AU$380.62/day AU$- AU$- ▼ -370 days
2014 2838 days AU$1.56 Million AU$549.79/day AU$- AU$- ▲ +2185 days
2013 653 days AU$3.20 Million AU$4.91K/day AU$- AU$- ▼ -159 days
2012 812 days AU$3.45 Million AU$4.25K/day AU$- AU$- ▼ -96 days
2011 908 days AU$2.83 Million AU$3.12K/day AU$- AU$- ▼ -21 days
2010 929 days AU$2.69 Million AU$2.89K/day AU$- AU$- ▲ +894 days
2009 36 days AU$92.05K AU$2.59K/day AU$- AU$- ▲ +9 days
2008 27 days AU$17.47K AU$649.43/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)