Cluey Ltd Defensive Interval Ratio
Cluey Ltd defensive interval ratio. Cluey Ltd (CLU) has a Defensive Interval Ratio of 389 days as of December 2025. Defensive assets of AU$6.04 Million (cash AU$5.97 Million, short-term investments AU$-, receivables AU$73.00K) cover 389 days of daily cash needs of AU$15.52K/day. See Cluey Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cluey Ltd (2017–2024)
Defensive interval ratio of Cluey Ltd from 2017 to 2024. This chart shows how Cluey Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 389 days, meaning defensive assets of AU$6.04 Million can fund 389 days of operations without new revenue. Check CLU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cluey Ltd Defensive Interval Ratio by Year (2017–2024)
Cluey Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cluey Ltd from 2017 to 2024, covering 8 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 balance sheet size of Cluey Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 97 days | AU$1.80 Million | AU$18.68K/day | AU$1.25 Million | AU$158.00K | ▲ +20 days |
| 2023 | 77 days | AU$1.24 Million | AU$16.09K/day | AU$1.02 Million | AU$-158.00K | ▼ -320 days |
| 2022 | 397 days | AU$8.61 Million | AU$21.72K/day | AU$8.12 Million | AU$158.00K | ▼ -225 days |
| 2021 | 622 days | AU$15.23 Million | AU$24.49K/day | AU$5.00 Million | AU$10.00 Million | ▼ -1376 days |
| 2020 | 1998 days | AU$26.69 Million | AU$13.36K/day | AU$26.50 Million | AU$105.20K | ▲ +481 days |
| 2019 | 1516 days | AU$14.03 Million | AU$9.25K/day | AU$13.89 Million | AU$105.20K | ▼ -2512 days |
| 2018 | 4028 days | AU$16.21 Million | AU$4.02K/day | AU$16.03 Million | AU$101.52K | ▲ +2815 days |
| 2017 | 1213 days | AU$1.51 Million | AU$1.24K/day | AU$1.41 Million | AU$99.14K | — |