Dropsuite Ltd (DSE) — Defensive Interval Ratio

Latest as of December 2024: 396 days

Dropsuite Ltd (DSE) has a Defensive Interval Ratio of 396 days as of December 2024. Defensive assets of AU$6.55 Million (cash AU$-, short-term investments AU$-, receivables AU$6.55 Million) cover 396 days of daily cash needs of AU$16.56K/day. Check DSE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

396 days
Days of operational coverage

Defensive Assets

AU$6.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$16.56K
Current Liabilities ÷ 365

Current Liabilities

AU$6.04 Million
AUD

Dropsuite Ltd Defensive Interval Ratio (1989–2024)

This chart shows how Dropsuite Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2024. As of December 2024, the ratio stands at 396 days, meaning defensive assets of AU$6.55 Million can fund 396 days of operations without new revenue. Also explore net asset momentum of Dropsuite Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dropsuite Ltd (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dropsuite Ltd from 1989 to 2024, covering 37 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 Dropsuite Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 581 days AU$5.91 Million AU$10.16K/day AU$- AU$50.00K ▲ +11 days
2023 570 days AU$4.12 Million AU$7.22K/day AU$- AU$59.00K ▲ +204 days
2022 366 days AU$2.17 Million AU$5.92K/day AU$- AU$9.00K ▼ 0 days
2021 366 days AU$1.40 Million AU$3.82K/day AU$- AU$- ▲ +79 days
2020 287 days AU$797.85K AU$2.78K/day AU$- AU$- ▼ -1894 days
2019 2181 days AU$4.25 Million AU$1.95K/day AU$3.49 Million AU$- ▼ -1039 days
2018 3221 days AU$5.43 Million AU$1.69K/day AU$4.96 Million AU$- ▲ +2326 days
2017 895 days AU$5.66 Million AU$6.33K/day AU$5.34 Million AU$- ▲ +848 days
2016 46 days AU$374.74K AU$8.09K/day AU$- AU$52.33K ▼ -105 days
2015 151 days AU$107.61K AU$711.31/day AU$- AU$- ▲ +116 days
2015 35 days AU$137.62K AU$3.88K/day AU$- AU$25.77K ▼ -78 days
2014 113 days AU$25.31K AU$223.61/day AU$- AU$- ▲ +94 days
2014 20 days AU$64.21K AU$3.27K/day AU$- AU$57.48K ▼ -46 days
2013 65 days AU$16.11K AU$247.29/day AU$- AU$6.08K ▼ -167 days
2013 232 days AU$785.57K AU$3.39K/day AU$- AU$291.16K ▼ -176 days
2012 408 days AU$460.80K AU$1.13K/day AU$- AU$331.17K ▼ -95 days
2011 503 days AU$429.38K AU$853.10/day AU$- AU$388.32K ▲ +257 days
2010 246 days AU$605.00K AU$2.46K/day AU$- AU$431.75K ▲ +126 days
2009 121 days AU$173.25K AU$1.44K/day AU$- AU$87.12K ▼ -815 days
2008 935 days AU$1.21 Million AU$1.29K/day AU$- AU$55.20K ▲ +417 days
2007 518 days AU$441.84K AU$852.29/day AU$- AU$172.18K ▲ +486 days
2006 32 days AU$359.46K AU$11.16K/day AU$- AU$176.74K ▼ -283 days
2005 316 days AU$6.57 Million AU$20.82K/day AU$- AU$6.51 Million ▲ +278 days
2004 37 days AU$351.22K AU$9.41K/day AU$- AU$174.00K ▼ -97 days
2003 134 days AU$554.09K AU$4.13K/day AU$- AU$9.62K ▲ +95 days
2002 39 days AU$131.50K AU$3.37K/day AU$- AU$37.50K ▲ +27 days
2001 12 days AU$80.03K AU$6.44K/day AU$- AU$-5.40K ▲ +12 days
2000 1 days AU$1.00K AU$1.43K/day AU$- AU$- ▼ -56 days
1999 57 days AU$75.00K AU$1.32K/day AU$- AU$- ▼ -418 days
1998 475 days AU$100.00K AU$210.65/day AU$- AU$- ▲ +473 days
1995 2 days AU$13.00K AU$8.19K/day AU$- AU$- ▼ -13 days
1994 14 days AU$78.00K AU$5.48K/day AU$- AU$- ▲ +11 days
1993 4 days AU$16.00K AU$4.47K/day AU$- AU$- ▼ -158 days
1992 162 days AU$696.00K AU$4.30K/day AU$- AU$- ▼ -161 days
1991 323 days AU$668.00K AU$2.07K/day AU$- AU$- ▲ +28 days
1990 294 days AU$618.00K AU$2.10K/day AU$- AU$- ▲ +293 days
1989 1 days AU$4.00K AU$3.16K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)