Decidr Ai Industries Ltd (DAI) — Defensive Interval Ratio

Latest as of June 2024: 14 days

Decidr Ai Industries Ltd (DAI) has a Defensive Interval Ratio of 14 days as of June 2024. Defensive assets of AU$76.45K (cash AU$-, short-term investments AU$-, receivables AU$76.45K) cover 14 days of daily cash needs of AU$5.35K/day. Check how tangible is Decidr Ai Industries Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

AU$76.45K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.35K
Current Liabilities ÷ 365

Current Liabilities

AU$1.95 Million
AUD

Decidr Ai Industries Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Decidr Ai Industries Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2024, the ratio stands at 14 days, meaning defensive assets of AU$76.45K can fund 14 days of operations without new revenue. Also explore Decidr Ai Industries Ltd (DAI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Decidr Ai Industries Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Decidr Ai Industries Ltd from 2018 to 2025, covering 8 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 Decidr Ai Industries Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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$- ▲ +1 days
2020 76 days AU$72.29K AU$947.28/day AU$- AU$- ▼ -21 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)