Coventry Group Ltd (CYG) — Defensive Interval Ratio
Coventry Group Ltd (CYG) has a Defensive Interval Ratio of 151 days as of December 2025. Defensive assets of AU$53.14 Million (cash AU$5.06 Million, short-term investments AU$2.93 Million, receivables AU$45.16 Million) cover 151 days of daily cash needs of AU$352.46K/day. Check Coventry Group Ltd (CYG) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Coventry Group Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Coventry Group Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 151 days, meaning defensive assets of AU$53.14 Million can fund 151 days of operations without new revenue. Also explore how fast is Coventry Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Coventry Group Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Coventry Group Ltd from 1989 to 2025, covering 37 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 CYG market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 143 days | AU$52.83 Million | AU$369.11K/day | AU$- | AU$- | ▼ -40 days |
| 2024 | 183 days | AU$60.48 Million | AU$330.56K/day | AU$- | AU$2.61 Million | ▼ -21 days |
| 2023 | 204 days | AU$62.57 Million | AU$306.44K/day | AU$3.86 Million | AU$2.71 Million | ▼ -11 days |
| 2022 | 215 days | AU$68.67 Million | AU$319.61K/day | AU$15.32 Million | AU$2.67 Million | ▲ +21 days |
| 2021 | 194 days | AU$47.62 Million | AU$245.74K/day | AU$- | AU$- | ▲ +0 days |
| 2020 | 194 days | AU$35.68 Million | AU$184.28K/day | AU$- | AU$- | ▼ -77 days |
| 2019 | 270 days | AU$39.88 Million | AU$147.60K/day | AU$- | AU$2.02 Million | ▼ -90 days |
| 2018 | 360 days | AU$34.26 Million | AU$95.15K/day | AU$4.97 Million | AU$- | ▲ +18 days |
| 2017 | 342 days | AU$33.92 Million | AU$99.07K/day | AU$5.15 Million | AU$0.00 | ▼ -57 days |
| 2016 | 399 days | AU$30.07 Million | AU$75.29K/day | AU$- | AU$0.00 | ▲ +21 days |
| 2015 | 378 days | AU$30.47 Million | AU$80.52K/day | AU$- | AU$- | ▼ -551 days |
| 2014 | 930 days | AU$71.84 Million | AU$77.25K/day | AU$- | AU$39.20 Million | ▼ -82 days |
| 2013 | 1012 days | AU$81.40 Million | AU$80.46K/day | AU$- | AU$43.93 Million | ▲ +558 days |
| 2012 | 454 days | AU$43.74 Million | AU$96.39K/day | AU$- | AU$- | ▲ +17 days |
| 2011 | 436 days | AU$58.01 Million | AU$132.93K/day | AU$- | AU$- | ▼ -14 days |
| 2010 | 450 days | AU$62.74 Million | AU$139.46K/day | AU$- | AU$- | ▼ -32 days |
| 2009 | 482 days | AU$62.25 Million | AU$129.24K/day | AU$- | AU$- | ▲ +191 days |
| 2008 | 290 days | AU$86.65 Million | AU$298.43K/day | AU$- | AU$- | ▼ -315 days |
| 2007 | 606 days | AU$89.06 Million | AU$147.01K/day | AU$- | AU$- | ▲ +30 days |
| 2006 | 576 days | AU$86.86 Million | AU$150.84K/day | AU$- | AU$- | ▲ +175 days |
| 2005 | 401 days | AU$70.17 Million | AU$174.95K/day | AU$- | AU$- | ▼ -114 days |
| 2004 | 516 days | AU$69.07 Million | AU$133.96K/day | AU$- | AU$3.91 Million | ▼ -46 days |
| 2003 | 562 days | AU$69.89 Million | AU$124.45K/day | AU$- | AU$4.88 Million | ▲ +62 days |
| 2002 | 500 days | AU$65.50 Million | AU$130.99K/day | AU$- | AU$3.23 Million | ▲ +123 days |
| 2001 | 377 days | AU$66.05 Million | AU$175.05K/day | AU$- | AU$3.44 Million | ▼ -133 days |
| 2000 | 510 days | AU$63.18 Million | AU$123.91K/day | AU$- | AU$9.85 Million | ▲ +79 days |
| 1999 | 431 days | AU$56.97 Million | AU$132.16K/day | AU$- | AU$- | ▼ -27 days |
| 1998 | 458 days | AU$44.22 Million | AU$96.50K/day | AU$- | AU$- | ▼ -30 days |
| 1997 | 488 days | AU$56.81 Million | AU$116.37K/day | AU$- | AU$- | ▲ +162 days |
| 1996 | 326 days | AU$48.64 Million | AU$149.14K/day | AU$- | AU$- | ▼ -9 days |
| 1995 | 335 days | AU$44.03 Million | AU$131.36K/day | AU$- | AU$- | ▼ -44 days |
| 1994 | 379 days | AU$33.15 Million | AU$87.47K/day | AU$- | AU$- | ▲ +106 days |
| 1993 | 273 days | AU$31.82 Million | AU$116.54K/day | AU$- | AU$- | ▼ -21 days |
| 1992 | 294 days | AU$27.82 Million | AU$94.66K/day | AU$- | AU$- | ▼ -12 days |
| 1991 | 305 days | AU$24.15 Million | AU$79.08K/day | AU$- | AU$- | ▲ +4 days |
| 1990 | 301 days | AU$21.97 Million | AU$72.88K/day | AU$- | AU$- | ▲ +56 days |
| 1989 | 246 days | AU$21.02 Million | AU$85.51K/day | AU$- | AU$- | — |