Decidr Ai Industries Ltd (DAI) — Defensive Interval Ratio
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. For the complete balance sheet picture, see DAI asset base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read Decidr Ai Industries Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| 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$- | — |