Dynamic Group Holdings Ltd (DDB) — Defensive Interval Ratio
Dynamic Group Holdings Ltd (DDB) has a Defensive Interval Ratio of 185 days as of December 2024. Defensive assets of AU$12.13 Million (cash AU$-, short-term investments AU$-, receivables AU$12.13 Million) cover 185 days of daily cash needs of AU$65.73K/day. See Dynamic Group Holdings Ltd (DDB) 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
Dynamic Group Holdings Ltd Defensive Interval Ratio (2016–2023)
This chart shows how Dynamic Group Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of December 2024, the ratio stands at 185 days, meaning defensive assets of AU$12.13 Million can fund 185 days of operations without new revenue. See DDB equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dynamic Group Holdings Ltd (2016–2023)
The table below presents the year-by-year Defensive Interval Ratio for Dynamic Group Holdings Ltd from 2016 to 2023, 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. For live market cap and the full company financial profile, see DDB stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 193 days | AU$18.13 Million | AU$93.95K/day | AU$- | AU$132.17K | ▼ -52 days |
| 2022 | 245 days | AU$19.39 Million | AU$79.13K/day | AU$- | AU$- | ▲ +78 days |
| 2021 | 167 days | AU$11.67 Million | AU$69.82K/day | AU$- | AU$- | ▼ -79 days |
| 2020 | 246 days | AU$4.08 Million | AU$16.62K/day | AU$- | AU$16.99K | ▲ +54 days |
| 2019 | 191 days | AU$3.93 Million | AU$20.52K/day | AU$- | AU$28.79K | ▲ +53 days |
| 2018 | 138 days | AU$1.51 Million | AU$10.94K/day | AU$- | AU$8.12K | ▲ +46 days |
| 2017 | 93 days | AU$846.15K | AU$9.14K/day | AU$- | AU$- | ▼ -107 days |
| 2016 | 200 days | AU$1.72 Million | AU$8.59K/day | AU$- | AU$- | — |