CYCLIQ Group Ltd (CYQ) — Defensive Interval Ratio

Latest as of December 2025: 0 days

CYCLIQ Group Ltd (CYQ) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of AU$1.10K (cash AU$-, short-term investments AU$-, receivables AU$1.10K) cover 0 days of daily cash needs of AU$4.78K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$1.10K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.78K
Current Liabilities ÷ 365

Current Liabilities

AU$1.74 Million
AUD

CYCLIQ Group Ltd Defensive Interval Ratio (2007–2025)

This chart shows how CYCLIQ Group Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of AU$1.10K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see CYCLIQ Group Ltd assets under control.

Annual Defensive Interval Ratio for CYCLIQ Group Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for CYCLIQ Group Ltd from 2007 to 2025, covering 19 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 CYCLIQ Group Ltd working capital to net assets 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)
2025 152 days AU$697.41K AU$4.58K/day AU$616.66K AU$- ▼ -22 days
2024 174 days AU$771.22K AU$4.42K/day AU$619.50K AU$- ▼ -107 days
2023 281 days AU$1.18 Million AU$4.18K/day AU$1.11 Million AU$- ▼ -40 days
2022 322 days AU$1.05 Million AU$3.25K/day AU$1.01 Million AU$- ▼ -77 days
2021 398 days AU$2.37 Million AU$5.96K/day AU$2.25 Million AU$- ▲ +250 days
2020 149 days AU$904.82K AU$6.09K/day AU$658.79K AU$- ▲ +49 days
2019 99 days AU$582.02K AU$5.85K/day AU$379.18K AU$- ▼ -192 days
2018 291 days AU$1.10 Million AU$3.79K/day AU$315.05K AU$- ▼ -1784 days
2017 2076 days AU$3.51 Million AU$1.69K/day AU$3.25 Million AU$- ▲ +2059 days
2016 17 days AU$8.19K AU$476.63/day AU$- AU$- ▼ -174 days
2015 191 days AU$69.84K AU$365.40/day AU$- AU$- ▲ +74 days
2014 118 days AU$78.54K AU$668.42/day AU$- AU$- ▲ +109 days
2013 8 days AU$81.66K AU$10.03K/day AU$- AU$- ▲ +4 days
2012 4 days AU$40.03K AU$9.72K/day AU$- AU$- ▼ -32 days
2011 36 days AU$1.40 Million AU$38.29K/day AU$- AU$27.50K ▼ -63 days
2010 100 days AU$1.81 Million AU$18.21K/day AU$- AU$70.00K ▲ +90 days
2009 9 days AU$139.30K AU$14.96K/day AU$- AU$21.83K ▼ -205 days
2008 214 days AU$815.65K AU$3.80K/day AU$- AU$123.06K ▲ +212 days
2007 2 days AU$4.37K AU$1.96K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)