DomaCom Limited Defensive Interval Ratio
DomaCom Limited defensive interval ratio. DomaCom Limited (DCL) has a Defensive Interval Ratio of 89 days as of June 2024. Defensive assets of AU$757.32K (cash AU$-, short-term investments AU$-, receivables AU$757.32K) cover 89 days of daily cash needs of AU$8.48K/day. See DCL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DomaCom Limited (2014–2024)
Defensive interval ratio of DomaCom Limited from 2014 to 2024. This chart shows how DomaCom Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 89 days, meaning defensive assets of AU$757.32K can fund 89 days of operations without new revenue. Check DCL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DomaCom Limited Defensive Interval Ratio by Year (2014–2024)
DomaCom Limited defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for DomaCom Limited from 2014 to 2024, covering 11 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 total assets of DomaCom Limited.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 89 days | AU$757.32K | AU$8.48K/day | AU$- | AU$- | ▼ -855 days |
| 2023 | 944 days | AU$1.53 Million | AU$1.62K/day | AU$486.46K | AU$- | ▲ +547 days |
| 2022 | 398 days | AU$5.03 Million | AU$12.63K/day | AU$3.54 Million | AU$- | ▲ +349 days |
| 2021 | 49 days | AU$533.03K | AU$10.90K/day | AU$353.20K | AU$- | ▼ -626 days |
| 2020 | 675 days | AU$1.60 Million | AU$2.36K/day | AU$1.45 Million | AU$- | ▲ +161 days |
| 2019 | 514 days | AU$1.24 Million | AU$2.41K/day | AU$769.21K | AU$- | ▲ +206 days |
| 2018 | 309 days | AU$1.46 Million | AU$4.73K/day | AU$803.42K | AU$- | ▼ -250 days |
| 2017 | 559 days | AU$1.08 Million | AU$1.92K/day | AU$- | AU$- | ▲ +357 days |
| 2016 | 202 days | AU$412.01K | AU$2.04K/day | AU$- | AU$- | ▼ -57 days |
| 2015 | 258 days | AU$951.10K | AU$3.68K/day | AU$- | AU$- | ▼ -25 days |
| 2014 | 283 days | AU$968.90K | AU$3.42K/day | AU$- | AU$- | — |