Donaco International Ltd Defensive Interval Ratio
Donaco International Ltd defensive interval ratio. Donaco International Ltd (DNA) has a Defensive Interval Ratio of 4 days as of December 2024. Defensive assets of AU$399.19K (cash AU$-, short-term investments AU$-, receivables AU$399.19K) cover 4 days of daily cash needs of AU$102.01K/day. See Donaco International Ltd short-term liquidity ratio 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 Donaco International Ltd (2001–2024)
Defensive interval ratio of Donaco International Ltd from 2001 to 2024. This chart shows how Donaco International Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of December 2024, the ratio stands at 4 days, meaning defensive assets of AU$399.19K can fund 4 days of operations without new revenue. Check Donaco International Ltd (DNA) asset resilience to evaluate the company's liquid asset resilience ratio.
Donaco International Ltd Defensive Interval Ratio by Year (2001–2024)
Donaco International Ltd defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Donaco International Ltd from 2001 to 2024, covering 24 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 Donaco International Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | AU$684.37K | AU$110.54K/day | AU$- | AU$387.01K | ▲ +3 days |
| 2023 | 3 days | AU$412.32K | AU$142.29K/day | AU$- | AU$278.60K | ▼ -64 days |
| 2022 | 66 days | AU$6.69 Million | AU$100.68K/day | AU$6.09 Million | AU$278.60K | ▲ +47 days |
| 2021 | 19 days | AU$1.52 Million | AU$78.69K/day | AU$- | AU$274.42K | ▲ +11 days |
| 2020 | 9 days | AU$1.64 Million | AU$191.11K/day | AU$- | AU$354.79K | ▼ -10 days |
| 2019 | 19 days | AU$3.28 Million | AU$173.17K/day | AU$- | AU$505.59K | ▼ -43 days |
| 2018 | 62 days | AU$10.55 Million | AU$171.28K/day | AU$- | AU$5.38K | ▼ -9 days |
| 2017 | 71 days | AU$19.29 Million | AU$272.57K/day | AU$- | AU$1.69 Million | ▼ -22 days |
| 2016 | 93 days | AU$23.39 Million | AU$251.23K/day | AU$- | AU$8.17K | ▲ +55 days |
| 2015 | 38 days | AU$2.07 Million | AU$54.03K/day | AU$- | AU$8.17K | ▲ +25 days |
| 2014 | 13 days | AU$779.48K | AU$60.28K/day | AU$- | AU$8.17K | ▼ -57 days |
| 2013 | 70 days | AU$3.29 Million | AU$46.95K/day | AU$- | AU$18.01K | ▼ -429 days |
| 2012 | 499 days | AU$529.05K | AU$1.06K/day | AU$- | AU$401.18K | ▲ +364 days |
| 2011 | 135 days | AU$137.38K | AU$1.01K/day | AU$- | AU$- | ▼ -5 days |
| 2010 | 141 days | AU$157.66K | AU$1.12K/day | AU$- | AU$- | ▲ +23 days |
| 2009 | 118 days | AU$188.20K | AU$1.59K/day | AU$- | AU$- | ▲ +43 days |
| 2008 | 75 days | AU$137.22K | AU$1.83K/day | AU$- | AU$- | ▼ -17 days |
| 2007 | 92 days | AU$224.28K | AU$2.45K/day | AU$- | AU$25.00K | ▼ -30 days |
| 2006 | 122 days | AU$249.93K | AU$2.05K/day | AU$- | AU$18.00K | ▲ +42 days |
| 2005 | 80 days | AU$143.04K | AU$1.78K/day | AU$- | AU$200.00 | ▲ +66 days |
| 2004 | 15 days | AU$45.00K | AU$3.10K/day | AU$- | AU$19.00K | ▼ -18 days |
| 2003 | 33 days | AU$103.00K | AU$3.13K/day | AU$- | AU$19.00K | ▼ -39 days |
| 2002 | 72 days | AU$137.00K | AU$1.90K/day | AU$- | AU$19.00K | ▲ +50 days |
| 2001 | 22 days | AU$211.00K | AU$9.68K/day | AU$- | AU$20.00K | — |