Duxton Water Ltd (D2O) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see D2O asset base.
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. See D2O working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 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 | — |