DomaCom Limited (DCL) — Defensive Interval Ratio

Latest as of June 2024: 89 days

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. Check DomaCom Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

AU$757.32K
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.48K
Current Liabilities ÷ 365

Current Liabilities

AU$3.09 Million
AUD

DomaCom Limited Defensive Interval Ratio (2014–2024)

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. Also explore net asset growth rate of DomaCom Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DomaCom Limited (2014–2024)

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 live market cap and the full company financial profile, see DomaCom Limited market capitalisation.

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