Desane Group Holdings Ltd (DGH) — Defensive Interval Ratio
Desane Group Holdings Ltd (DGH) has a Defensive Interval Ratio of 542 days as of June 2025. Defensive assets of AU$1.11 Million (cash AU$-, short-term investments AU$891.00K, receivables AU$224.00K) cover 542 days of daily cash needs of AU$2.06K/day. Check Desane Group Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Desane Group Holdings Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Desane Group Holdings Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 542 days, meaning defensive assets of AU$1.11 Million can fund 542 days of operations without new revenue. Also explore net asset momentum of Desane Group Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Desane Group Holdings Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Desane Group Holdings Ltd from 1989 to 2025, covering 37 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 DGH stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2486 days | AU$5.12 Million | AU$2.06K/day | AU$4.00 Million | AU$891.00K | ▲ +1997 days |
| 2024 | 489 days | AU$8.45 Million | AU$17.26K/day | AU$3.00 Million | AU$5.12 Million | ▲ +155 days |
| 2023 | 334 days | AU$13.07 Million | AU$39.09K/day | AU$2.00 Million | AU$10.69 Million | ▼ -4039 days |
| 2022 | 4373 days | AU$13.38 Million | AU$3.06K/day | AU$1.86 Million | AU$11.15 Million | ▲ +3546 days |
| 2021 | 827 days | AU$13.11 Million | AU$15.85K/day | AU$175.00K | AU$12.64 Million | ▼ -1411 days |
| 2020 | 2238 days | AU$8.51 Million | AU$3.80K/day | AU$- | AU$8.32 Million | ▲ +857 days |
| 2019 | 1382 days | AU$45.76 Million | AU$33.12K/day | AU$45.58 Million | AU$101.00K | ▲ +1083 days |
| 2018 | 299 days | AU$5.96 Million | AU$19.93K/day | AU$4.50 Million | AU$1.25 Million | ▲ +61 days |
| 2017 | 237 days | AU$12.05 Million | AU$50.74K/day | AU$9.42 Million | AU$2.57 Million | ▼ -183 days |
| 2016 | 421 days | AU$2.14 Million | AU$5.08K/day | AU$- | AU$1.45 Million | ▲ +373 days |
| 2015 | 48 days | AU$2.68 Million | AU$56.18K/day | AU$- | AU$- | ▲ +40 days |
| 2014 | 7 days | AU$115.00K | AU$15.84K/day | AU$- | AU$- | ▼ -16 days |
| 2013 | 23 days | AU$819.00K | AU$35.62K/day | AU$- | AU$- | ▲ +14 days |
| 2012 | 9 days | AU$238.00K | AU$25.55K/day | AU$- | AU$- | ▼ -23 days |
| 2011 | 33 days | AU$347.00K | AU$10.67K/day | AU$- | AU$- | ▲ +24 days |
| 2010 | 8 days | AU$270.00K | AU$32.06K/day | AU$- | AU$- | ▼ -73 days |
| 2009 | 81 days | AU$1.73 Million | AU$21.42K/day | AU$- | AU$- | ▲ +58 days |
| 2008 | 23 days | AU$1.14 Million | AU$48.89K/day | AU$- | AU$- | ▼ -56 days |
| 2007 | 79 days | AU$449.00K | AU$5.66K/day | AU$- | AU$- | ▼ -67 days |
| 2006 | 147 days | AU$512.42K | AU$3.50K/day | AU$- | AU$- | ▼ -547 days |
| 2005 | 693 days | AU$6.63 Million | AU$9.57K/day | AU$- | AU$3.62 Million | ▲ +95 days |
| 2004 | 598 days | AU$4.72 Million | AU$7.89K/day | AU$- | AU$3.59 Million | ▲ +59 days |
| 2003 | 539 days | AU$1.33 Million | AU$2.47K/day | AU$- | AU$- | ▲ +2101 days |
| 2002 | -1562 days | AU$-10.46 Million | AU$6.70K/day | AU$- | AU$-13.09 Million | ▲ +241 days |
| 2001 | -1803 days | AU$-9.93 Million | AU$5.51K/day | AU$- | AU$-10.98 Million | ▼ -61 days |
| 2000 | -1742 days | AU$-8.19 Million | AU$4.70K/day | AU$- | AU$-9.36 Million | ▼ -2029 days |
| 1999 | 287 days | AU$1.72 Million | AU$5.99K/day | AU$- | AU$- | ▲ +7 days |
| 1998 | 280 days | AU$1.67 Million | AU$5.98K/day | AU$- | AU$119.65K | ▼ -55 days |
| 1997 | 335 days | AU$797.34K | AU$2.38K/day | AU$- | AU$- | ▲ +153 days |
| 1996 | 182 days | AU$525.06K | AU$2.88K/day | AU$- | AU$172.00 | ▼ -68 days |
| 1995 | 250 days | AU$455.00K | AU$1.82K/day | AU$- | AU$- | ▼ -27 days |
| 1994 | 277 days | AU$521.00K | AU$1.88K/day | AU$- | AU$- | ▼ -24 days |
| 1993 | 300 days | AU$3.16 Million | AU$10.53K/day | AU$- | AU$1.90 Million | ▲ +132 days |
| 1992 | 168 days | AU$1.79 Million | AU$10.67K/day | AU$- | AU$713.00K | ▼ -81 days |
| 1991 | 249 days | AU$3.77 Million | AU$15.11K/day | AU$- | AU$684.00K | ▲ +178 days |
| 1990 | 72 days | AU$1.52 Million | AU$21.20K/day | AU$- | AU$- | ▲ +7 days |
| 1989 | 65 days | AU$808.00K | AU$12.43K/day | AU$- | AU$- | — |