Dicker Data Ltd Defensive Interval Ratio

Latest as of June 2026: 245 days

Dicker Data Ltd defensive interval ratio. Dicker Data Ltd (DDR) has a Defensive Interval Ratio of 245 days as of June 2026. Defensive assets of AU$671.35 Million (cash AU$-, short-term investments AU$-, receivables AU$671.35 Million) cover 245 days of daily cash needs of AU$2.74 Million/day. See how liquid is Dicker Data Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

AU$671.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.74 Million
Current Liabilities ÷ 365

Current Liabilities

AU$1.00 Billion
AUD

Defensive Interval Ratio of Dicker Data Ltd (2006–2025)

Defensive interval ratio of Dicker Data Ltd from 2006 to 2025. This chart shows how Dicker Data Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 245 days, meaning defensive assets of AU$671.35 Million can fund 245 days of operations without new revenue. Check Dicker Data Ltd (DDR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Dicker Data Ltd Defensive Interval Ratio by Year (2006–2025)

Dicker Data Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dicker Data Ltd from 2006 to 2025, covering 20 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 Dicker Data Ltd (DDR) total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 340 days AU$571.96 Million AU$1.68 Million/day AU$- AU$- ▼ -7 days
2024 347 days AU$519.47 Million AU$1.50 Million/day AU$- AU$- ▲ +74 days
2023 274 days AU$485.67 Million AU$1.77 Million/day AU$- AU$- ▲ +17 days
2022 257 days AU$525.59 Million AU$2.04 Million/day AU$- AU$- ▼ -20 days
2021 277 days AU$455.47 Million AU$1.64 Million/day AU$- AU$- ▼ -11 days
2020 288 days AU$326.96 Million AU$1.13 Million/day AU$- AU$- ▲ +20 days
2019 268 days AU$295.92 Million AU$1.10 Million/day AU$- AU$- ▲ +1 days
2018 267 days AU$221.78 Million AU$830.45K/day AU$- AU$- ▼ -2 days
2017 269 days AU$194.59 Million AU$723.03K/day AU$- AU$- ▲ +45 days
2016 224 days AU$151.16 Million AU$674.52K/day AU$- AU$- ▲ +6 days
2015 218 days AU$144.43 Million AU$661.36K/day AU$- AU$- ▲ +51 days
2014 167 days AU$124.70 Million AU$746.95K/day AU$- AU$- ▼ -49 days
2013 216 days AU$161.18 Million AU$746.58K/day AU$- AU$- ▲ +7 days
2012 208 days AU$64.43 Million AU$309.09K/day AU$- AU$- ▼ -27 days
2011 235 days AU$68.67 Million AU$292.02K/day AU$- AU$- ▲ +8 days
2010 227 days AU$63.55 Million AU$279.69K/day AU$- AU$1.00 ▲ +19 days
2009 208 days AU$38.25 Million AU$183.58K/day AU$- AU$- ▲ +0 days
2008 208 days AU$37.09 Million AU$178.14K/day AU$- AU$- ▼ -22 days
2007 230 days AU$27.30 Million AU$118.48K/day AU$- AU$35.00K ▲ +20 days
2006 211 days AU$22.29 Million AU$105.70K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)