Dusk Group Ltd (DSK) — Defensive Interval Ratio

Latest as of June 2025: 5 days

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

AU$424.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$83.39K
Current Liabilities ÷ 365

Current Liabilities

AU$30.44 Million
AUD

Dusk Group Ltd Defensive Interval Ratio (2016–2024)

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. See how leveraged is Dusk Group Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dusk Group Ltd (2016–2024)

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 live market cap and the full company financial profile, see DSK stock market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)