Domain Holdings Australia Ltd (DHG) — Defensive Interval Ratio

Latest as of December 2024: 264 days

Domain Holdings Australia Ltd (DHG) has a Defensive Interval Ratio of 264 days as of December 2024. Defensive assets of AU$51.09 Million (cash AU$-, short-term investments AU$-, receivables AU$51.09 Million) cover 264 days of daily cash needs of AU$193.72K/day.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

AU$51.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$193.72K
Current Liabilities ÷ 365

Current Liabilities

AU$70.71 Million
AUD

Domain Holdings Australia Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Domain Holdings Australia Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 264 days, meaning defensive assets of AU$51.09 Million can fund 264 days of operations without new revenue. For the complete balance sheet picture, see DHG total asset value.

Annual Defensive Interval Ratio for Domain Holdings Australia Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Domain Holdings Australia Ltd from 2017 to 2024, 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. See Domain Holdings Australia Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 236 days AU$52.56 Million AU$222.53K/day AU$- AU$- ▼ -39 days
2023 275 days AU$39.98 Million AU$145.17K/day AU$- AU$- ▲ +49 days
2022 227 days AU$59.96 Million AU$264.39K/day AU$- AU$- ▼ -51 days
2021 278 days AU$56.45 Million AU$203.36K/day AU$- AU$- ▲ +67 days
2020 211 days AU$43.98 Million AU$208.43K/day AU$- AU$- ▼ -30 days
2019 241 days AU$40.33 Million AU$167.38K/day AU$- AU$- ▼ -87 days
2018 328 days AU$60.03 Million AU$183.24K/day AU$- AU$- ▲ +310 days
2017 18 days AU$10.40 Million AU$574.60K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)