Decidr Ai Industries Ltd (DAI) — Defensive Interval Ratio

Latest as of June 2026: 75 days

Decidr Ai Industries Ltd (DAI) has a Defensive Interval Ratio of 75 days as of June 2026. Defensive assets of AU$1.74 Million (cash AU$-, short-term investments AU$-, receivables AU$1.74 Million) cover 75 days of daily cash needs of AU$23.23K/day. Explore DAI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

AU$1.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$23.23K
Current Liabilities ÷ 365

Current Liabilities

AU$8.48 Million
AUD

Decidr Ai Industries Ltd Defensive Interval Ratio (2018–2026)

This chart shows how Decidr Ai Industries Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 75 days, meaning defensive assets of AU$1.74 Million can fund 75 days of operations without new revenue. Read DAI liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Decidr Ai Industries Ltd (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for Decidr Ai Industries Ltd from 2018 to 2026, 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 the complete balance sheet picture, see Decidr Ai Industries Ltd total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 75 days AU$1.74 Million AU$23.23K/day AU$- AU$- ▲ +65 days
2025 10 days AU$190.00K AU$18.57K/day AU$- AU$- ▼ -4 days
2024 14 days AU$76.45K AU$5.35K/day AU$- AU$- ▼ -8 days
2023 23 days AU$76.45K AU$3.36K/day AU$- AU$- ▼ -16 days
2022 38 days AU$129.07K AU$3.36K/day AU$- AU$- ▼ -39 days
2021 78 days AU$96.51K AU$1.24K/day AU$- AU$- ▲ +50 days
2020 27 days AU$72.29K AU$2.67K/day AU$- AU$- ▼ -70 days
2019 97 days AU$56.94K AU$586.81/day AU$- AU$- ▲ +76 days
2018 21 days AU$26.20K AU$1.23K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)