Count Ltd (CUP) — Defensive Interval Ratio

Latest as of June 2025: 194 days

Count Ltd (CUP) has a Defensive Interval Ratio of 194 days as of June 2025. Defensive assets of AU$66.21 Million (cash AU$23.23 Million, short-term investments AU$-, receivables AU$42.98 Million) cover 194 days of daily cash needs of AU$341.04K/day. See Count Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

AU$66.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$341.04K
Current Liabilities ÷ 365

Current Liabilities

AU$124.48 Million
AUD

Count Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Count Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2025, the ratio stands at 194 days, meaning defensive assets of AU$66.21 Million can fund 194 days of operations without new revenue. See Count Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Count Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Count Ltd from 2010 to 2025, covering 16 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 market cap of Count Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 126 days AU$42.98 Million AU$341.04K/day AU$- AU$- ▼ -74 days
2024 200 days AU$64.97 Million AU$324.15K/day AU$25.03 Million AU$- ▲ +39 days
2023 162 days AU$73.71 Million AU$456.40K/day AU$21.67 Million AU$- ▲ +102 days
2022 60 days AU$46.85 Million AU$782.54K/day AU$21.54 Million AU$- ▲ +2 days
2021 58 days AU$47.91 Million AU$821.16K/day AU$26.24 Million AU$- ▼ -18 days
2020 77 days AU$49.65 Million AU$647.87K/day AU$25.84 Million AU$- ▼ -563 days
2019 639 days AU$22.77 Million AU$35.61K/day AU$10.26 Million AU$- ▼ -182 days
2018 821 days AU$24.66 Million AU$30.03K/day AU$11.00 Million AU$- ▲ +327 days
2017 494 days AU$28.85 Million AU$58.42K/day AU$8.28 Million AU$- ▲ +126 days
2016 367 days AU$19.42 Million AU$52.86K/day AU$- AU$- ▼ -21 days
2015 388 days AU$20.10 Million AU$51.76K/day AU$- AU$- ▲ +14 days
2014 374 days AU$21.54 Million AU$57.57K/day AU$- AU$- ▲ +39 days
2013 335 days AU$20.32 Million AU$60.62K/day AU$- AU$- ▲ +37 days
2012 298 days AU$18.33 Million AU$61.45K/day AU$- AU$- ▲ +112 days
2011 187 days AU$14.80 Million AU$79.21K/day AU$- AU$781.00K ▼ -43 days
2010 230 days AU$15.06 Million AU$65.55K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)