Corporate Travel Management Ltd (CTD) — Defensive Interval Ratio
Corporate Travel Management Ltd (CTD) has a Defensive Interval Ratio of 399 days as of December 2024. Defensive assets of AU$352.11 Million (cash AU$-, short-term investments AU$-, receivables AU$352.11 Million) cover 399 days of daily cash needs of AU$882.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Corporate Travel Management Ltd Defensive Interval Ratio (2007–2024)
This chart shows how Corporate Travel Management Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 399 days, meaning defensive assets of AU$352.11 Million can fund 399 days of operations without new revenue. For the complete balance sheet picture, see Corporate Travel Management Ltd assets under control.
Annual Defensive Interval Ratio for Corporate Travel Management Ltd (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Corporate Travel Management Ltd from 2007 to 2024, 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 how liquid is Corporate Travel Management Ltd's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 361 days | AU$412.37 Million | AU$1.14 Million/day | AU$- | AU$- | ▲ +17 days |
| 2023 | 344 days | AU$470.94 Million | AU$1.37 Million/day | AU$12.34 Million | AU$- | ▲ +61 days |
| 2022 | 282 days | AU$293.55 Million | AU$1.04 Million/day | AU$15.52 Million | AU$- | ▼ -10 days |
| 2021 | 292 days | AU$185.91 Million | AU$635.87K/day | AU$6.19 Million | AU$- | ▲ +122 days |
| 2020 | 171 days | AU$66.93 Million | AU$391.77K/day | AU$2.40 Million | AU$0.00 | ▼ -185 days |
| 2019 | 356 days | AU$358.83 Million | AU$1.01 Million/day | AU$42.22 Million | AU$5.75 Million | ▲ +17 days |
| 2018 | 339 days | AU$270.64 Million | AU$798.34K/day | AU$27.28 Million | AU$502.00K | ▲ +31 days |
| 2017 | 308 days | AU$231.47 Million | AU$750.47K/day | AU$30.02 Million | AU$236.00K | ▲ +76 days |
| 2016 | 233 days | AU$151.36 Million | AU$650.12K/day | AU$- | AU$12.00K | ▼ -42 days |
| 2015 | 275 days | AU$124.72 Million | AU$453.12K/day | AU$- | AU$17.00K | ▼ -23 days |
| 2014 | 298 days | AU$86.42 Million | AU$289.55K/day | AU$- | AU$18.00K | ▲ +35 days |
| 2013 | 263 days | AU$22.82 Million | AU$86.74K/day | AU$- | AU$18.00K | ▼ -75 days |
| 2012 | 338 days | AU$25.69 Million | AU$75.92K/day | AU$- | AU$16.00K | ▲ +97 days |
| 2011 | 241 days | AU$12.48 Million | AU$51.78K/day | AU$- | AU$15.00K | ▲ +53 days |
| 2010 | 188 days | AU$6.44 Million | AU$34.18K/day | AU$- | AU$19.00K | ▼ -124 days |
| 2009 | 312 days | AU$6.06 Million | AU$19.41K/day | AU$- | AU$19.00K | ▲ +109 days |
| 2008 | 204 days | AU$3.35 Million | AU$16.47K/day | AU$- | AU$11.00K | ▲ +131 days |
| 2007 | 73 days | AU$1.55 Million | AU$21.27K/day | AU$- | AU$1.00K | — |