Delorean Corporation Ltd Defensive Interval Ratio
Delorean Corporation Ltd defensive interval ratio. Delorean Corporation Ltd (DEL) has a Defensive Interval Ratio of 22 days as of December 2025. Defensive assets of AU$2.57 Million (cash AU$-, short-term investments AU$1.64 Million, receivables AU$929.80K) cover 22 days of daily cash needs of AU$119.17K/day. See Delorean Corporation Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Delorean Corporation Ltd (2019–2024)
Defensive interval ratio of Delorean Corporation Ltd from 2019 to 2024. This chart shows how Delorean Corporation Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 22 days, meaning defensive assets of AU$2.57 Million can fund 22 days of operations without new revenue. Check Delorean Corporation Ltd (DEL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Delorean Corporation Ltd Defensive Interval Ratio by Year (2019–2024)
Delorean Corporation Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Delorean Corporation Ltd from 2019 to 2024, covering 6 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 total assets of Delorean Corporation Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 494 days | AU$11.25 Million | AU$22.78K/day | AU$7.82 Million | AU$2.84 Million | ▲ +271 days |
| 2023 | 223 days | AU$9.47 Million | AU$42.53K/day | AU$5.24 Million | AU$3.60 Million | ▲ +149 days |
| 2022 | 74 days | AU$2.73 Million | AU$37.15K/day | AU$1.00 Million | AU$- | ▼ -245 days |
| 2021 | 319 days | AU$8.21 Million | AU$25.76K/day | AU$3.12 Million | AU$- | ▼ -279 days |
| 2020 | 598 days | AU$15.52 Million | AU$25.95K/day | AU$13.07 Million | AU$- | ▲ +115 days |
| 2019 | 483 days | AU$5.22 Million | AU$10.80K/day | AU$2.91 Million | AU$4.50K | — |