Djerriwarrh Investments Ltd (DJW) — Defensive Interval Ratio

Latest as of June 2026: 283 days

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.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

AU$41.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$145.21K
Current Liabilities ÷ 365

Current Liabilities

AU$53.00 Million
AUD

Djerriwarrh Investments Ltd Defensive Interval Ratio (1994–2026)

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. For the complete balance sheet picture, see balance sheet size of Djerriwarrh Investments Ltd.

Annual Defensive Interval Ratio for Djerriwarrh Investments Ltd (1994–2026)

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. See Djerriwarrh Investments Ltd short-term liquidity ratio 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)
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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)