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. Check Cettire Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of Cettire Ltd to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see CTT market cap.
| 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$0.00 | AU$- | — |