DGL Group Ltd Defensive Interval Ratio
DGL Group Ltd defensive interval ratio. DGL Group Ltd (DGL) has a Defensive Interval Ratio of 152 days as of December 2025. Defensive assets of AU$75.62 Million (cash AU$-, short-term investments AU$-, receivables AU$75.62 Million) cover 152 days of daily cash needs of AU$498.57K/day. See working capital to net assets of DGL Group Ltd 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 DGL Group Ltd (2018–2025)
Defensive interval ratio of DGL Group Ltd from 2018 to 2025. This chart shows how DGL Group Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 152 days, meaning defensive assets of AU$75.62 Million can fund 152 days of operations without new revenue. Read DGL Group Ltd (DGL) total liabilities for a breakdown of total debt and financial obligations.
DGL Group Ltd Defensive Interval Ratio by Year (2018–2025)
DGL Group Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DGL Group Ltd from 2018 to 2025, covering 8 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 DGL Group Ltd (DGL) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 231 days | AU$57.55 Million | AU$249.17K/day | AU$- | AU$- | ▼ -69 days |
| 2024 | 300 days | AU$73.87 Million | AU$246.04K/day | AU$- | AU$1.29 Million | ▲ +6 days |
| 2023 | 294 days | AU$59.23 Million | AU$201.52K/day | AU$- | AU$2.16 Million | ▲ +57 days |
| 2022 | 237 days | AU$63.94 Million | AU$270.09K/day | AU$- | AU$1.22 Million | ▲ +64 days |
| 2021 | 173 days | AU$25.89 Million | AU$149.55K/day | AU$- | AU$1.68 Million | ▲ +140 days |
| 2020 | 33 days | AU$10.93 Million | AU$328.32K/day | AU$- | AU$1.25 Million | ▼ -90 days |
| 2019 | 123 days | AU$5.44 Million | AU$44.19K/day | AU$- | AU$- | ▲ +13 days |
| 2018 | 110 days | AU$4.80 Million | AU$43.59K/day | AU$- | AU$- | — |