Delorean Corporation Ltd (DEL) — 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. Check DEL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Delorean Corporation Ltd Defensive Interval Ratio (2019–2024)
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. Also explore DEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Delorean Corporation Ltd (2019–2024)
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 live market cap and the full company financial profile, see DEL market cap.
| 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 | — |