Djerriwarrh Investments Ltd (DJW) — Defensive Interval Ratio

Latest as of December 2025: 50 days

Djerriwarrh Investments Ltd (DJW) has a Defensive Interval Ratio of 50 days as of December 2025. Defensive assets of AU$7.39 Million (cash AU$-, short-term investments AU$-, receivables AU$7.39 Million) cover 50 days of daily cash needs of AU$149.32K/day. Check Djerriwarrh Investments Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

AU$7.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$149.32K
Current Liabilities ÷ 365

Current Liabilities

AU$54.50 Million
AUD

Djerriwarrh Investments Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Djerriwarrh Investments Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 50 days, meaning defensive assets of AU$7.39 Million can fund 50 days of operations without new revenue. Also explore DJW net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Djerriwarrh Investments Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Djerriwarrh Investments Ltd from 1994 to 2025, covering 32 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 DJW market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 450 days AU$26.13 Million AU$58.06K/day AU$- AU$0.00 ▲ +227 days
2024 223 days AU$10.04 Million AU$45.03K/day AU$- AU$289.00K ▲ +200 days
2023 24 days AU$6.35 Million AU$269.99K/day AU$- AU$256.00K ▲ +6 days
2022 18 days AU$4.65 Million AU$262.67K/day AU$- AU$974.00K ▼ -18 days
2021 35 days AU$6.31 Million AU$178.30K/day AU$- AU$1.02 Million ▲ +352 days
2020 -316 days AU$-78.30 Million AU$247.51K/day AU$- AU$-80.50 Million ▼ -109 days
2019 -208 days AU$-75.99 Million AU$365.70K/day AU$- AU$-103.90 Million ▼ -470 days
2018 263 days AU$79.12 Million AU$301.29K/day AU$- AU$- ▲ +73 days
2017 189 days AU$44.59 Million AU$235.38K/day AU$- AU$0.00 ▲ +139 days
2016 51 days AU$10.99 Million AU$217.44K/day AU$- AU$4.58 Million ▲ +22 days
2015 28 days AU$6.68 Million AU$238.13K/day AU$- AU$- ▼ -90 days
2014 118 days AU$24.45 Million AU$206.67K/day AU$- AU$- ▲ +33 days
2013 85 days AU$17.56 Million AU$205.48K/day AU$- AU$6.37 Million ▼ -25 days
2012 111 days AU$30.30 Million AU$273.97K/day AU$- AU$- ▲ +77 days
2011 33 days AU$9.15 Million AU$273.97K/day AU$- AU$- ▼ -13 days
2010 46 days AU$6.46 Million AU$140.04K/day AU$- AU$- ▲ +23 days
2009 23 days AU$6.23 Million AU$271.05K/day AU$- AU$- ▼ -50 days
2008 73 days AU$22.35 Million AU$304.89K/day AU$- AU$- ▼ -176 days
2007 250 days AU$48.65 Million AU$194.84K/day AU$- AU$- ▲ +26 days
2006 224 days AU$50.56 Million AU$225.62K/day AU$- AU$- ▼ -175 days
2005 399 days AU$67.93 Million AU$170.07K/day AU$- AU$61.76 Million ▲ +187 days
2004 213 days AU$54.08 Million AU$254.25K/day AU$- AU$47.71 Million ▼ -1491 days
2003 1704 days AU$71.39 Million AU$41.90K/day AU$- AU$31.57 Million ▼ -320 days
2002 2024 days AU$9.56 Million AU$4.73K/day AU$- AU$- ▲ +1613 days
2001 410 days AU$24.32 Million AU$59.25K/day AU$- AU$- ▼ -229 days
2000 640 days AU$56.47 Million AU$88.28K/day AU$- AU$26.89 Million ▲ +272 days
1999 368 days AU$126.02 Million AU$342.78K/day AU$- AU$121.87 Million ▼ -8371 days
1998 8738 days AU$230.94 Million AU$26.43K/day AU$- AU$225.63 Million ▲ +5802 days
1997 2937 days AU$218.50 Million AU$74.40K/day AU$- AU$182.01 Million ▲ +2826 days
1996 111 days AU$7.86 Million AU$70.82K/day AU$- AU$- ▼ -82 days
1995 193 days AU$19.66 Million AU$101.78K/day AU$- AU$- ▲ +154 days
1994 39 days AU$2.15 Million AU$55.21K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)