Compumedics Ltd Defensive Interval Ratio

Latest as of June 2025: 169 days

Compumedics Ltd defensive interval ratio. Compumedics Ltd (CMP) has a Defensive Interval Ratio of 169 days as of June 2025. Defensive assets of AU$14.88 Million (cash AU$-, short-term investments AU$-, receivables AU$14.88 Million) cover 169 days of daily cash needs of AU$87.98K/day. See Compumedics Ltd (CMP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

AU$14.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$87.98K
Current Liabilities ÷ 365

Current Liabilities

AU$32.11 Million
AUD

Defensive Interval Ratio of Compumedics Ltd (2000–2025)

Defensive interval ratio of Compumedics Ltd from 2000 to 2025. This chart shows how Compumedics Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 169 days, meaning defensive assets of AU$14.88 Million can fund 169 days of operations without new revenue. Check CMP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Compumedics Ltd Defensive Interval Ratio by Year (2000–2025)

Compumedics Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Compumedics Ltd from 2000 to 2025, covering 26 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 CMP asset base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 169 days AU$14.88 Million AU$87.98K/day AU$- AU$- ▼ -22 days
2024 191 days AU$11.14 Million AU$58.22K/day AU$- AU$- ▼ -66 days
2023 258 days AU$14.96 Million AU$58.05K/day AU$- AU$- ▼ -232 days
2022 490 days AU$23.55 Million AU$48.05K/day AU$7.08 Million AU$- ▲ +122 days
2021 368 days AU$15.48 Million AU$42.07K/day AU$- AU$- ▼ -32 days
2020 400 days AU$13.64 Million AU$34.07K/day AU$- AU$- ▼ -336 days
2019 737 days AU$20.58 Million AU$27.93K/day AU$4.60 Million AU$- ▲ +87 days
2018 650 days AU$20.10 Million AU$30.93K/day AU$3.91 Million AU$- ▼ -42 days
2017 692 days AU$16.96 Million AU$24.50K/day AU$4.10 Million AU$0.00 ▲ +311 days
2016 381 days AU$11.67 Million AU$30.60K/day AU$- AU$0.00 ▲ +39 days
2015 342 days AU$9.56 Million AU$27.96K/day AU$- AU$- ▲ +30 days
2014 312 days AU$8.75 Million AU$28.07K/day AU$- AU$- ▲ +55 days
2013 257 days AU$7.44 Million AU$28.99K/day AU$- AU$- ▼ -54 days
2012 310 days AU$8.84 Million AU$28.51K/day AU$- AU$- ▼ -56 days
2011 366 days AU$10.24 Million AU$28.00K/day AU$- AU$- ▼ -48 days
2010 414 days AU$9.71 Million AU$23.47K/day AU$- AU$- ▲ +18 days
2009 396 days AU$10.62 Million AU$26.83K/day AU$- AU$- ▲ +7 days
2008 389 days AU$12.17 Million AU$31.27K/day AU$- AU$- ▲ +20 days
2007 369 days AU$12.46 Million AU$33.75K/day AU$- AU$- ▼ -20 days
2006 389 days AU$12.95 Million AU$33.29K/day AU$- AU$- ▼ -1 days
2005 390 days AU$11.24 Million AU$28.85K/day AU$- AU$- ▼ -65 days
2004 454 days AU$10.24 Million AU$22.55K/day AU$- AU$- ▲ +179 days
2003 276 days AU$8.62 Million AU$31.29K/day AU$- AU$- ▼ -22 days
2002 297 days AU$7.98 Million AU$26.86K/day AU$- AU$- ▼ -385 days
2001 682 days AU$8.99 Million AU$13.18K/day AU$- AU$- ▼ -210 days
2000 893 days AU$6.94 Million AU$7.77K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)