Dusk Group Ltd Defensive Interval Ratio
Dusk Group Ltd defensive interval ratio. Dusk Group Ltd (DSK) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of AU$424.00K (cash AU$-, short-term investments AU$-, receivables AU$424.00K) cover 5 days of daily cash needs of AU$83.39K/day. See Dusk Group 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 Dusk Group Ltd (2016–2024)
Defensive interval ratio of Dusk Group Ltd from 2016 to 2024. This chart shows how Dusk Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 5 days, meaning defensive assets of AU$424.00K can fund 5 days of operations without new revenue. Read DSK current and long-term liabilities for a breakdown of total debt and financial obligations.
Dusk Group Ltd Defensive Interval Ratio by Year (2016–2024)
Dusk Group Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Dusk Group Ltd from 2016 to 2024, covering 9 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 Dusk Group Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | AU$424.00K | AU$83.39K/day | AU$- | AU$- | ▲ +1 days |
| 2023 | 4 days | AU$280.00K | AU$68.58K/day | AU$- | AU$- | ▼ -2 days |
| 2022 | 6 days | AU$384.00K | AU$67.94K/day | AU$- | AU$- | ▲ +1 days |
| 2021 | 5 days | AU$369.00K | AU$77.94K/day | AU$- | AU$- | ▼ -3 days |
| 2020 | 8 days | AU$695.00K | AU$87.70K/day | AU$- | AU$- | ▼ -26 days |
| 2019 | 34 days | AU$2.90 Million | AU$86.03K/day | AU$- | AU$- | ▲ +21 days |
| 2018 | 13 days | AU$565.00K | AU$43.31K/day | AU$- | AU$- | ▼ -32 days |
| 2017 | 45 days | AU$986.00K | AU$21.99K/day | AU$- | AU$- | ▲ +30 days |
| 2016 | 15 days | AU$245.00K | AU$16.65K/day | AU$- | AU$- | — |