CL8 Holdings Ltd (CL8) — Defensive Interval Ratio
CL8 Holdings Ltd (CL8) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of AU$15.79K (cash AU$-, short-term investments AU$-, receivables AU$15.79K) cover 0 days of daily cash needs of AU$33.23K/day. Check tangible net worth ratio of CL8 Holdings Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CL8 Holdings Ltd Defensive Interval Ratio (1997–2024)
This chart shows how CL8 Holdings Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of AU$15.79K can fund 0 days of operations without new revenue. Also explore CL8 Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CL8 Holdings Ltd (1997–2024)
The table below presents the year-by-year Defensive Interval Ratio for CL8 Holdings Ltd from 1997 to 2024, covering 28 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 CL8 market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | AU$59.82K | AU$31.67K/day | AU$- | AU$2.35K | ▼ -29 days |
| 2023 | 31 days | AU$159.62K | AU$5.22K/day | AU$- | AU$2.35K | ▼ -39 days |
| 2022 | 70 days | AU$266.67K | AU$3.83K/day | AU$- | AU$17.75K | ▲ +52 days |
| 2021 | 18 days | AU$61.85K | AU$3.40K/day | AU$- | AU$17.75K | ▲ +1 days |
| 2020 | 17 days | AU$80.40K | AU$4.77K/day | AU$- | AU$17.75K | ▲ +11 days |
| 2019 | 6 days | AU$32.73K | AU$5.85K/day | AU$- | AU$- | ▼ -395 days |
| 2018 | 401 days | AU$855.53K | AU$2.13K/day | AU$801.67K | AU$- | ▼ -1239 days |
| 2017 | 1640 days | AU$3.69 Million | AU$2.25K/day | AU$3.64 Million | AU$- | ▲ +1607 days |
| 2016 | 33 days | AU$34.43K | AU$1.05K/day | AU$- | AU$- | ▼ -373 days |
| 2015 | 406 days | AU$561.05K | AU$1.38K/day | AU$- | AU$- | ▲ +187 days |
| 2014 | 219 days | AU$1.38 Million | AU$6.30K/day | AU$- | AU$- | ▲ +2 days |
| 2013 | 217 days | AU$1.03 Million | AU$4.75K/day | AU$- | AU$- | ▲ +24 days |
| 2012 | 193 days | AU$1.05 Million | AU$5.41K/day | AU$- | AU$- | ▲ +47 days |
| 2011 | 146 days | AU$1.32 Million | AU$9.06K/day | AU$- | AU$- | ▼ -102 days |
| 2010 | 248 days | AU$1.36 Million | AU$5.46K/day | AU$- | AU$- | ▼ -55 days |
| 2009 | 303 days | AU$258.79K | AU$853.24/day | AU$- | AU$- | ▼ -308 days |
| 2008 | 611 days | AU$653.56K | AU$1.07K/day | AU$- | AU$- | ▲ +67 days |
| 2007 | 544 days | AU$883.66K | AU$1.62K/day | AU$- | AU$33.00K | ▲ +210 days |
| 2006 | 334 days | AU$645.62K | AU$1.93K/day | AU$- | AU$- | ▲ +84 days |
| 2005 | 250 days | AU$752.13K | AU$3.01K/day | AU$- | AU$- | ▼ -32 days |
| 2004 | 282 days | AU$442.22K | AU$1.57K/day | AU$- | AU$- | ▼ -377 days |
| 2003 | 659 days | AU$771.94K | AU$1.17K/day | AU$- | AU$39.00K | ▼ -52 days |
| 2002 | 711 days | AU$996.08K | AU$1.40K/day | AU$- | AU$41.00K | ▲ +508 days |
| 2001 | 204 days | AU$267.38K | AU$1.31K/day | AU$- | AU$45.00K | ▼ -179 days |
| 2000 | 383 days | AU$426.39K | AU$1.11K/day | AU$- | AU$- | ▲ +33 days |
| 1999 | 350 days | AU$49.32K | AU$140.92/day | AU$- | AU$- | ▲ +325 days |
| 1998 | 25 days | AU$5.12K | AU$203.03/day | AU$- | AU$- | ▼ -1 days |
| 1997 | 26 days | AU$13.44K | AU$512.61/day | AU$- | AU$- | — |