Conneqt Health Limited (CQT) — Defensive Interval Ratio
Conneqt Health Limited (CQT) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of AU$207.31K (cash AU$-, short-term investments AU$-, receivables AU$207.31K) cover 7 days of daily cash needs of AU$27.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Conneqt Health Limited Defensive Interval Ratio (2021–2025)
This chart shows how Conneqt Health Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of AU$207.31K can fund 7 days of operations without new revenue. For the complete balance sheet picture, see total assets of Conneqt Health Limited.
Annual Defensive Interval Ratio for Conneqt Health Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Conneqt Health Limited from 2021 to 2025, covering 5 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 CQT working capital efficiency 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 | 14 days | AU$312.14K | AU$21.95K/day | AU$- | AU$0.00 | ▼ -223 days |
| 2024 | 237 days | AU$5.24 Million | AU$22.13K/day | AU$- | AU$4.87 Million | ▲ +44 days |
| 2023 | 193 days | AU$7.83 Million | AU$40.54K/day | AU$- | AU$5.56 Million | ▲ +57 days |
| 2022 | 136 days | AU$1.90 Million | AU$14.02K/day | AU$- | AU$1.04 Million | ▼ -329 days |
| 2021 | 465 days | AU$4.13 Million | AU$8.89K/day | AU$- | AU$3.53 Million | — |