Dynamic Group Holdings Ltd (DDB) — Defensive Interval Ratio

Latest as of December 2024: 185 days

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.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

AU$12.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$65.73K
Current Liabilities ÷ 365

Current Liabilities

AU$23.99 Million
AUD

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. For the complete balance sheet picture, see Dynamic Group Holdings Ltd balance sheet assets.

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. See working capital position of Dynamic Group Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

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