Djerriwarrh Investments Ltd Defensive Interval Ratio
Djerriwarrh Investments Ltd defensive interval ratio. Djerriwarrh Investments Ltd (DJW) has a Defensive Interval Ratio of 283 days as of June 2026. Defensive assets of AU$41.10 Million (cash AU$-, short-term investments AU$-, receivables AU$41.10 Million) cover 283 days of daily cash needs of AU$145.21K/day. See working capital to net assets of Djerriwarrh Investments Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Djerriwarrh Investments Ltd (1994–2026)
Defensive interval ratio of Djerriwarrh Investments Ltd from 1994 to 2026. This chart shows how Djerriwarrh Investments Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1994 to 2026. As of June 2026, the ratio stands at 283 days, meaning defensive assets of AU$41.10 Million can fund 283 days of operations without new revenue. Check financial resilience of Djerriwarrh Investments Ltd to evaluate the company's liquid asset resilience ratio.
Djerriwarrh Investments Ltd Defensive Interval Ratio by Year (1994–2026)
Djerriwarrh Investments Ltd defensive interval ratio by year from 1994 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Djerriwarrh Investments Ltd from 1994 to 2026, covering 33 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 the complete balance sheet picture, see Djerriwarrh Investments Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 283 days | AU$41.10 Million | AU$145.21K/day | AU$- | AU$- | ▼ -167 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$- | — |