Careteq Ltd Defensive Interval Ratio
Careteq Ltd 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. Explore CTQ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Careteq Ltd (2020–2025)
Defensive interval ratio of Careteq Ltd from 2020 to 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. Read Careteq Ltd total liabilities for a breakdown of total debt and financial obligations.
Careteq Ltd Defensive Interval Ratio by Year (2020–2025)
Careteq Ltd defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see Careteq Ltd balance sheet assets.
| 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$- | — |