Dalrymple Bay Infrastructure Ltd (DBI) — Defensive Interval Ratio
Dalrymple Bay Infrastructure Ltd (DBI) has a Defensive Interval Ratio of 231 days as of December 2025. Defensive assets of AU$75.00 Million (cash AU$-, short-term investments AU$-, receivables AU$75.00 Million) cover 231 days of daily cash needs of AU$324.94K/day. See working capital position of Dalrymple Bay Infrastructure Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dalrymple Bay Infrastructure Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Dalrymple Bay Infrastructure Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 231 days, meaning defensive assets of AU$75.00 Million can fund 231 days of operations without new revenue. See Dalrymple Bay Infrastructure Ltd (DBI) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dalrymple Bay Infrastructure Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dalrymple Bay Infrastructure Ltd from 2020 to 2025, covering 6 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 Dalrymple Bay Infrastructure Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 231 days | AU$75.00 Million | AU$324.94K/day | AU$- | AU$- | ▲ +40 days |
| 2024 | 190 days | AU$62.51 Million | AU$328.24K/day | AU$- | AU$0.00 | ▼ -86 days |
| 2023 | 277 days | AU$447.63 Million | AU$1.62 Million/day | AU$- | AU$380.00 Million | ▲ +11 days |
| 2022 | 266 days | AU$393.12 Million | AU$1.48 Million/day | AU$192.50 Million | AU$140.66 Million | ▼ -146 days |
| 2021 | 412 days | AU$86.02 Million | AU$209.01K/day | AU$42.03 Million | AU$0.00 | ▲ +213 days |
| 2020 | 199 days | AU$184.44 Million | AU$928.61K/day | AU$139.13 Million | AU$- | — |