Dicker Data Ltd (DDR) — Defensive Interval Ratio
Dicker Data Ltd (DDR) has a Defensive Interval Ratio of 340 days as of December 2025. Defensive assets of AU$571.96 Million (cash AU$-, short-term investments AU$-, receivables AU$571.96 Million) cover 340 days of daily cash needs of AU$1.68 Million/day. Check Dicker Data Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dicker Data Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Dicker Data Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 340 days, meaning defensive assets of AU$571.96 Million can fund 340 days of operations without new revenue. Also explore DDR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dicker Data Ltd (2006–2025)
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 live market cap and the full company financial profile, see Dicker Data Ltd stock valuation.
| 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$- | — |