Droneshield Ltd (DRO) — Defensive Interval Ratio

Latest as of June 2025: 2448 days

Droneshield Ltd (DRO) has a Defensive Interval Ratio of 2448 days as of June 2025. Defensive assets of AU$162.43 Million (cash AU$101.08 Million, short-term investments AU$36.96 Million, receivables AU$24.39 Million) cover 2448 days of daily cash needs of AU$66.35K/day. Check tangible equity quality of Droneshield Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2448 days
Days of operational coverage

Defensive Assets

AU$162.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$66.35K
Current Liabilities ÷ 365

Current Liabilities

AU$24.22 Million
AUD

Droneshield Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Droneshield Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 2448 days, meaning defensive assets of AU$162.43 Million can fund 2448 days of operations without new revenue. Also explore Droneshield Ltd (DRO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Droneshield Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Droneshield Ltd from 2015 to 2024, covering 10 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 how much is Droneshield Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 2505 days AU$191.03 Million AU$76.25K/day AU$15.00 Million AU$156.87 Million ▲ +2092 days
2023 413 days AU$22.88 Million AU$55.41K/day AU$20.83 Million AU$75.00K ▼ -51 days
2022 464 days AU$7.81 Million AU$16.83K/day AU$853.03K AU$75.00K ▼ -97 days
2021 561 days AU$4.09 Million AU$7.30K/day AU$3.76 Million AU$75.00K ▼ -1164 days
2020 1725 days AU$15.62 Million AU$9.06K/day AU$3.70 Million AU$8.43 Million ▲ +1088 days
2019 636 days AU$4.18 Million AU$6.57K/day AU$3.58 Million AU$- ▲ +320 days
2018 317 days AU$1.65 Million AU$5.22K/day AU$1.23 Million AU$- ▼ -1361 days
2017 1677 days AU$2.48 Million AU$1.48K/day AU$2.36 Million AU$- ▼ -271 days
2016 1949 days AU$3.58 Million AU$1.84K/day AU$3.50 Million AU$- ▲ +1838 days
2015 111 days AU$44.26K AU$399.51/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)