Digitalx Ltd (DCC) — Defensive Interval Ratio

Latest as of June 2025: 318 days

Digitalx Ltd (DCC) has a Defensive Interval Ratio of 318 days as of June 2025. Defensive assets of AU$836.36K (cash AU$-, short-term investments AU$571.85K, receivables AU$264.51K) cover 318 days of daily cash needs of AU$2.63K/day. Check DCC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

318 days

Days of operational coverage

Defensive Assets

AU$836.36K

Cash + ST Investments + Receivables

Daily Cash Need

AU$2.63K

Current Liabilities ÷ 365

Current Liabilities

AU$958.68K

AUD

Digitalx Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Digitalx Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2025, the ratio stands at 318 days, meaning defensive assets of AU$836.36K can fund 318 days of operations without new revenue. Also explore how fast is Digitalx Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Digitalx Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Digitalx Ltd from 1992 to 2025, covering 34 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 Digitalx Ltd market cap and net worth.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	318 days	AU$836.36K	AU$2.63K/day	AU$-	AU$571.85K	▲ +293 days
2024	25 days	AU$1.09 Million	AU$42.77K/day	AU$-	AU$572.10K	▼ -1306 days
2023	1332 days	AU$4.26 Million	AU$3.20K/day	AU$3.38 Million	AU$497.72K	▼ -40 days
2022	1371 days	AU$6.67 Million	AU$4.87K/day	AU$6.28 Million	AU$101.75K	▼ -537 days
2021	1908 days	AU$18.86 Million	AU$9.89K/day	AU$10.37 Million	AU$76.75K	▼ -450 days
2020	2358 days	AU$4.13 Million	AU$1.75K/day	AU$3.98 Million	AU$82.65K	▼ -1426 days
2019	3784 days	AU$18.03 Million	AU$4.77K/day	AU$7.49 Million	AU$10.16 Million	▼ -1198 days
2018	4981 days	AU$15.91 Million	AU$3.19K/day	AU$8.38 Million	AU$6.13 Million	▲ +4840 days
2017	141 days	AU$451.46K	AU$3.20K/day	AU$337.05K	AU$0.00	▼ -288 days
2016	429 days	AU$1.39 Million	AU$3.24K/day	AU$-	AU$0.00	▼ -240 days
2015	669 days	AU$1.64 Million	AU$2.45K/day	AU$-	AU$-	▼ -160 days
2014	829 days	AU$2.29 Million	AU$2.76K/day	AU$-	AU$-	▲ +747 days
2013	82 days	AU$21.80K	AU$267.13/day	AU$-	AU$-	▼ -11 days
2012	92 days	AU$64.22K	AU$695.56/day	AU$-	AU$-	▼ -92 days
2011	185 days	AU$100.00K	AU$541.96/day	AU$-	AU$-	▲ +56 days
2010	128 days	AU$27.75K	AU$216.16/day	AU$-	AU$-	▼ -1 days
2009	129 days	AU$12.68K	AU$98.16/day	AU$-	AU$-	▼ -67 days
2008	197 days	AU$91.08K	AU$463.47/day	AU$-	AU$-	▼ -12 days
2007	208 days	AU$27.52K	AU$132.12/day	AU$-	AU$-	▼ -644 days
2006	852 days	AU$4.94 Million	AU$5.79K/day	AU$-	AU$3.02 Million	▼ -3130 days
2005	3983 days	AU$2.34 Million	AU$586.68/day	AU$-	AU$2.05 Million	▲ +1327 days
2004	2655 days	AU$479.67K	AU$180.64/day	AU$-	AU$466.85K	▲ +1864 days
2003	791 days	AU$610.51K	AU$771.48/day	AU$-	AU$576.42K	▼ -172 days
2002	963 days	AU$698.35K	AU$725.29/day	AU$-	AU$628.13K	▲ +287 days
2001	676 days	AU$21.72K	AU$32.12/day	AU$-	AU$-	▲ +655 days
2000	21 days	AU$17.75K	AU$839.96/day	AU$-	AU$-	▲ +5 days
1999	16 days	AU$17.75K	AU$1.12K/day	AU$-	AU$-	▼ -8 days
1998	24 days	AU$22.03K	AU$933.83/day	AU$-	AU$-	▼ -14 days
1997	37 days	AU$32.96K	AU$879.65/day	AU$-	AU$11.43K	▼ -2016 days
1996	2053 days	AU$327.98K	AU$159.73/day	AU$-	AU$312.51K	▼ -8296 days
1995	10349 days	AU$482.00K	AU$46.58/day	AU$-	AU$474.00K	▲ +3039 days
1994	7310 days	AU$721.00K	AU$98.63/day	AU$-	AU$664.00K	▲ +4588 days
1993	2722 days	AU$179.00K	AU$65.75/day	AU$-	AU$161.00K	▼ -4232 days
1992	6954 days	AU$362.00K	AU$52.05/day	AU$-	AU$345.00K	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)