De.Mem Ltd Defensive Interval Ratio
De.Mem Ltd defensive interval ratio. 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. See De.Mem Ltd short-term liquidity ratio 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 De.Mem Ltd (2015–2024)
Defensive interval ratio of De.Mem Ltd from 2015 to 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. Check how resilient are De.Mem Ltd's assets to evaluate the company's liquid asset resilience ratio.
De.Mem Ltd Defensive Interval Ratio by Year (2015–2024)
De.Mem Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see De.Mem Ltd total assets.
| 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$- | — |