Careteq Ltd (CTQ) — Defensive Interval Ratio
Careteq Ltd (CTQ) has a Defensive Interval Ratio of 187 days as of December 2025. Defensive assets of AU$1.63 Million (cash AU$-, short-term investments AU$-, receivables AU$1.63 Million) cover 187 days of daily cash needs of AU$8.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Careteq Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Careteq Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 187 days, meaning defensive assets of AU$1.63 Million can fund 187 days of operations without new revenue. For the complete balance sheet picture, see total assets of Careteq Ltd.
Annual Defensive Interval Ratio for Careteq Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Careteq Ltd from 2020 to 2025, covering 6 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 Careteq 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) |
|---|---|---|---|---|---|---|
| 2025 | 89 days | AU$766.57K | AU$8.58K/day | AU$- | AU$0.00 | ▼ -123 days |
| 2024 | 213 days | AU$1.76 Million | AU$8.29K/day | AU$- | AU$519.87K | ▲ +19 days |
| 2023 | 194 days | AU$1.96 Million | AU$10.13K/day | AU$- | AU$0.00 | ▼ -153 days |
| 2022 | 346 days | AU$1.55 Million | AU$4.49K/day | AU$- | AU$- | ▲ +259 days |
| 2021 | 87 days | AU$592.23K | AU$6.77K/day | AU$- | AU$- | ▲ +54 days |
| 2020 | 34 days | AU$425.62K | AU$12.54K/day | AU$- | AU$- | — |