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. Check tangible equity quality of Domain Holdings Australia Ltd to evaluate the tangible quality of 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. Also explore Domain Holdings Australia Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Domain Holdings Australia Ltd.
| 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$- | — |