Downer Edi Ltd (DOW) — Defensive Interval Ratio
Downer Edi Ltd (DOW) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of AU$2.45 Billion (cash AU$683.40 Million, short-term investments AU$1.20 Million, receivables AU$1.77 Billion) cover 290 days of daily cash needs of AU$8.46 Million/day. Check tangible net worth ratio of Downer Edi Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Downer Edi Ltd Defensive Interval Ratio (1990–2025)
This chart shows how Downer Edi Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 290 days, meaning defensive assets of AU$2.45 Billion can fund 290 days of operations without new revenue. Also explore Downer Edi Ltd (DOW) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Downer Edi Ltd (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Downer Edi Ltd from 1990 to 2025, covering 36 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 Downer Edi Ltd (DOW) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | AU$1.81 Billion | AU$9.21 Million/day | AU$1.70 Million | AU$5.90 Million | ▼ -72 days |
| 2024 | 269 days | AU$1.95 Billion | AU$7.26 Million/day | AU$68.90 Million | AU$19.10 Million | ▲ +10 days |
| 2023 | 259 days | AU$2.03 Billion | AU$7.87 Million/day | AU$27.20 Million | AU$2.30 Million | ▼ -7 days |
| 2022 | 266 days | AU$1.99 Billion | AU$7.48 Million/day | AU$22.30 Million | AU$5.50 Million | ▼ -2 days |
| 2021 | 268 days | AU$2.43 Billion | AU$9.07 Million/day | AU$247.60 Million | AU$61.20 Million | ▼ -5 days |
| 2020 | 273 days | AU$2.38 Billion | AU$8.70 Million/day | AU$20.60 Million | AU$23.50 Million | ▲ +20 days |
| 2019 | 253 days | AU$2.05 Billion | AU$8.10 Million/day | AU$47.50 Million | AU$200.00K | ▼ -52 days |
| 2018 | 305 days | AU$2.41 Billion | AU$7.89 Million/day | AU$284.80 Million | AU$3.50 Million | ▲ +102 days |
| 2017 | 203 days | AU$1.72 Billion | AU$8.47 Million/day | AU$60.10 Million | AU$1.20 Million | ▼ -84 days |
| 2016 | 287 days | AU$1.08 Billion | AU$3.77 Million/day | AU$- | AU$10.10 Million | ▲ +8 days |
| 2015 | 279 days | AU$1.09 Billion | AU$3.90 Million/day | AU$- | AU$11.50 Million | ▲ +14 days |
| 2014 | 266 days | AU$1.14 Billion | AU$4.28 Million/day | AU$- | AU$10.61 Million | ▼ -25 days |
| 2013 | 291 days | AU$1.45 Billion | AU$4.99 Million/day | AU$- | AU$10.64 Million | ▼ -8 days |
| 2012 | 299 days | AU$1.62 Billion | AU$5.44 Million/day | AU$- | AU$10.79 Million | ▼ -4 days |
| 2011 | 303 days | AU$1.33 Billion | AU$4.39 Million/day | AU$- | AU$899.00K | ▲ +11 days |
| 2010 | 292 days | AU$1.20 Billion | AU$4.12 Million/day | AU$- | AU$5.51 Million | ▼ -17 days |
| 2009 | 308 days | AU$1.17 Billion | AU$3.81 Million/day | AU$- | AU$8.32 Million | ▲ +18 days |
| 2008 | 290 days | AU$1.13 Billion | AU$3.89 Million/day | AU$- | AU$13.30 Million | ▼ -27 days |
| 2007 | 318 days | AU$1.11 Billion | AU$3.49 Million/day | AU$- | AU$17.92 Million | ▲ +4 days |
| 2006 | 313 days | AU$984.62 Million | AU$3.14 Million/day | AU$- | AU$16.39 Million | ▼ -93 days |
| 2005 | 406 days | AU$956.04 Million | AU$2.36 Million/day | AU$- | AU$15.59 Million | ▲ +25 days |
| 2004 | 381 days | AU$850.44 Million | AU$2.23 Million/day | AU$- | AU$20.06 Million | ▲ +24 days |
| 2003 | 357 days | AU$757.36 Million | AU$2.12 Million/day | AU$- | AU$14.20 Million | ▼ -148 days |
| 2002 | 505 days | AU$710.03 Million | AU$1.41 Million/day | AU$- | AU$14.64 Million | ▲ +105 days |
| 2001 | 400 days | AU$509.38 Million | AU$1.27 Million/day | AU$- | AU$- | ▲ +8 days |
| 2000 | 392 days | AU$345.08 Million | AU$880.39K/day | AU$- | AU$7.02 Million | ▲ +96 days |
| 1999 | 296 days | AU$324.26 Million | AU$1.10 Million/day | AU$- | AU$2.54 Million | ▲ +86 days |
| 1998 | 210 days | AU$223.74 Million | AU$1.07 Million/day | AU$- | AU$3.55 Million | ▼ -2224 days |
| 1997 | 2433 days | AU$7.30 Million | AU$3.00K/day | AU$- | AU$7.24 Million | ▼ -3682 days |
| 1996 | 6115 days | AU$5.68 Million | AU$928.96/day | AU$- | AU$5.53 Million | ▼ -81518 days |
| 1995 | 87633 days | AU$5.28 Million | AU$60.27/day | AU$- | AU$5.28 Million | ▲ +84194 days |
| 1994 | 3439 days | AU$7.35 Million | AU$2.14K/day | AU$- | AU$7.31 Million | ▲ +1302 days |
| 1993 | 2137 days | AU$5.26 Million | AU$2.46K/day | AU$- | AU$4.21 Million | ▼ -2109 days |
| 1992 | 4246 days | AU$4.48 Million | AU$1.05K/day | AU$- | AU$3.40 Million | ▲ +2485 days |
| 1991 | 1761 days | AU$936.00K | AU$531.51/day | AU$- | AU$936.00K | ▲ +1703 days |
| 1990 | 58 days | AU$861.00K | AU$14.91K/day | AU$- | AU$- | — |