DGR Global Ltd (DGR) — Defensive Interval Ratio
DGR Global Ltd (DGR) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of AU$250.60K (cash AU$-, short-term investments AU$-, receivables AU$250.60K) cover 2 days of daily cash needs of AU$145.99K/day. Check how tangible is DGR Global Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DGR Global Ltd Defensive Interval Ratio (2003–2025)
This chart shows how DGR Global Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of AU$250.60K can fund 2 days of operations without new revenue. Also explore DGR Global Ltd (DGR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DGR Global Ltd (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for DGR Global Ltd from 2003 to 2025, covering 23 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 DGR Global Ltd (DGR) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | AU$26.33K | AU$14.77K/day | AU$- | AU$- | ▼ -5 days |
| 2024 | 7 days | AU$239.32K | AU$32.97K/day | AU$- | AU$- | ▲ +610 days |
| 2023 | -603 days | AU$-7.04 Million | AU$11.67K/day | AU$- | AU$-7.86 Million | ▼ -625 days |
| 2022 | 23 days | AU$124.69K | AU$5.50K/day | AU$- | AU$-2.08 Million | ▼ -113 days |
| 2021 | 136 days | AU$835.32K | AU$6.16K/day | AU$1.95 Million | AU$-1.82 Million | ▼ -2796 days |
| 2020 | 2931 days | AU$97.43 Million | AU$33.24K/day | AU$3.85 Million | AU$91.82 Million | ▲ +2429 days |
| 2019 | 502 days | AU$2.42 Million | AU$4.82K/day | AU$1.67 Million | AU$- | ▼ -410 days |
| 2018 | 912 days | AU$3.65 Million | AU$4.00K/day | AU$2.84 Million | AU$- | ▲ +333 days |
| 2017 | 579 days | AU$2.25 Million | AU$3.88K/day | AU$1.36 Million | AU$- | ▼ -8 days |
| 2016 | 587 days | AU$2.30 Million | AU$3.92K/day | AU$531.10K | AU$- | ▲ +486 days |
| 2015 | 101 days | AU$1.09 Million | AU$10.78K/day | AU$- | AU$- | ▲ +51 days |
| 2014 | 49 days | AU$459.85K | AU$9.29K/day | AU$- | AU$- | ▼ -15 days |
| 2013 | 65 days | AU$252.85K | AU$3.92K/day | AU$- | AU$- | ▼ -25 days |
| 2012 | 89 days | AU$275.10K | AU$3.08K/day | AU$- | AU$- | ▲ +11 days |
| 2011 | 78 days | AU$356.61K | AU$4.58K/day | AU$- | AU$- | ▼ -494 days |
| 2010 | 571 days | AU$1.63 Million | AU$2.86K/day | AU$- | AU$- | ▲ +330 days |
| 2009 | 241 days | AU$828.99K | AU$3.44K/day | AU$- | AU$675.31K | ▲ +161 days |
| 2008 | 80 days | AU$549.80K | AU$6.87K/day | AU$- | AU$334.42K | ▼ -613 days |
| 2007 | 693 days | AU$927.21K | AU$1.34K/day | AU$- | AU$183.97K | ▲ +1 days |
| 2006 | 692 days | AU$425.36K | AU$614.84/day | AU$- | AU$370.75K | ▲ +545 days |
| 2005 | 147 days | AU$64.85K | AU$440.71/day | AU$- | AU$- | ▲ +65 days |
| 2004 | 82 days | AU$71.77K | AU$875.25/day | AU$- | AU$- | ▲ +55 days |
| 2003 | 27 days | AU$22.62K | AU$848.06/day | AU$- | AU$- | — |