De.Mem Ltd (DEM) — Defensive Interval Ratio

Latest as of June 2025: 220 days

De.Mem Ltd (DEM) has a Defensive Interval Ratio of 220 days as of June 2025. Defensive assets of AU$3.91 Million (cash AU$-, short-term investments AU$91.00K, receivables AU$3.82 Million) cover 220 days of daily cash needs of AU$17.78K/day. Check De.Mem Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

AU$3.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$17.78K
Current Liabilities ÷ 365

Current Liabilities

AU$6.49 Million
AUD

De.Mem Ltd Defensive Interval Ratio (2015–2024)

This chart shows how De.Mem Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 220 days, meaning defensive assets of AU$3.91 Million can fund 220 days of operations without new revenue. Also explore DEM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for De.Mem Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for De.Mem Ltd from 2015 to 2024, covering 11 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 DEM company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 239 days AU$4.20 Million AU$17.60K/day AU$- AU$86.00K ▼ -34 days
2023 272 days AU$4.16 Million AU$15.25K/day AU$- AU$65.00K ▼ -8 days
2022 281 days AU$3.56 Million AU$12.67K/day AU$- AU$253.00K ▼ -493 days
2021 774 days AU$11.98 Million AU$15.49K/day AU$8.69 Million AU$136.00K ▲ +150 days
2020 624 days AU$6.99 Million AU$11.19K/day AU$4.64 Million AU$446.00K ▼ -302 days
2019 926 days AU$10.94 Million AU$11.81K/day AU$7.75 Million AU$423.25K ▲ +508 days
2018 418 days AU$3.65 Million AU$8.73K/day AU$1.68 Million AU$- ▼ -200 days
2017 618 days AU$5.00 Million AU$8.09K/day AU$3.27 Million AU$- ▼ -68 days
2016 686 days AU$226.57K AU$330.24/day AU$209.35K AU$- ▲ +395 days
2016 291 days AU$413.35K AU$1.42K/day AU$- AU$- ▲ +0 days
2015 291 days AU$413.35K AU$1.42K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)