Cettire Ltd (CTT) — Defensive Interval Ratio
Cettire Ltd (CTT) has a Defensive Interval Ratio of 68 days as of June 2025. Defensive assets of AU$16.43 Million (cash AU$162.29K, short-term investments AU$-, receivables AU$16.26 Million) cover 68 days of daily cash needs of AU$240.92K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cettire Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Cettire Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 68 days, meaning defensive assets of AU$16.43 Million can fund 68 days of operations without new revenue. For the complete balance sheet picture, see CTT total assets.
Annual Defensive Interval Ratio for Cettire Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cettire Ltd from 2016 to 2024, covering 9 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 CTT net working capital ratio 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 | 68 days | AU$16.43 Million | AU$240.92K/day | AU$162.29K | AU$- | ▼ -23 days |
| 2023 | 91 days | AU$25.23 Million | AU$275.94K/day | AU$162.29K | AU$- | ▼ -36 days |
| 2022 | 127 days | AU$22.28 Million | AU$174.79K/day | AU$162.29K | AU$- | ▲ +68 days |
| 2021 | 60 days | AU$5.61 Million | AU$93.83K/day | AU$162.29K | AU$- | ▲ +25 days |
| 2020 | 35 days | AU$1.91 Million | AU$54.09K/day | AU$162.29K | AU$- | ▼ -6 days |
| 2019 | 41 days | AU$731.58K | AU$17.82K/day | AU$80.58K | AU$- | ▲ +32 days |
| 2018 | 9 days | AU$72.40K | AU$7.87K/day | AU$72.40K | AU$- | ▼ -51 days |
| 2017 | 60 days | AU$297.02K | AU$4.91K/day | AU$46.16K | AU$- | ▲ +27 days |
| 2016 | 33 days | AU$118.31K | AU$3.54K/day | AU$0.00 | AU$- | — |