Duxton Water Ltd (D2O) — Defensive Interval Ratio

Latest as of June 2025: 58 days

Duxton Water Ltd (D2O) has a Defensive Interval Ratio of 58 days as of June 2025. Defensive assets of AU$416.00K (cash AU$-, short-term investments AU$-, receivables AU$416.00K) cover 58 days of daily cash needs of AU$7.11K/day. See working capital to net assets of Duxton Water Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

AU$416.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.11K
Current Liabilities ÷ 365

Current Liabilities

AU$2.60 Million
AUD

Duxton Water Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Duxton Water Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 58 days, meaning defensive assets of AU$416.00K can fund 58 days of operations without new revenue. See Duxton Water Ltd (D2O) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Duxton Water Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Duxton Water 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 how much is Duxton Water Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 102 days AU$458.00K AU$4.50K/day AU$- AU$- ▼ -132 days
2023 233 days AU$9.94 Million AU$42.61K/day AU$- AU$- ▼ -279 days
2022 512 days AU$9.52 Million AU$18.59K/day AU$- AU$- ▼ -147 days
2021 658 days AU$6.78 Million AU$10.30K/day AU$- AU$- ▲ +468 days
2020 191 days AU$4.87 Million AU$25.50K/day AU$- AU$- ▼ -55 days
2019 246 days AU$6.85 Million AU$27.83K/day AU$- AU$- ▼ -62 days
2018 308 days AU$4.26 Million AU$13.83K/day AU$- AU$0.00 ▲ +161 days
2017 147 days AU$573.00K AU$3.89K/day AU$- AU$0.00 ▼ -3738 days
2016 3885 days AU$7.22 Million AU$1.86K/day AU$3.35 Million AU$3.33 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)