Domain Holdings Australia Ltd (DHG) — Defensive Interval Ratio
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. See Domain Holdings Australia Ltd (DHG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Domain Holdings Australia Ltd (DHG) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Domain Holdings Australia Ltd stock valuation.
| 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$- | — |