Cettire Ltd Defensive Interval Ratio
Cettire Ltd 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. See CTT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cettire Ltd (2016–2024)
Defensive interval ratio of Cettire Ltd from 2016 to 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. Read Cettire Ltd (CTT) financial obligations for a breakdown of total debt and financial obligations.
Cettire Ltd Defensive Interval Ratio by Year (2016–2024)
Cettire Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Cettire Ltd.
| 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$0.00 | AU$- | — |