DTI Group Ltd Defensive Interval Ratio
DTI Group Ltd defensive interval ratio. DTI Group Ltd (DTI) has a Defensive Interval Ratio of 251 days as of December 2025. Defensive assets of AU$3.18 Million (cash AU$564.10K, short-term investments AU$-, receivables AU$2.62 Million) cover 251 days of daily cash needs of AU$12.70K/day. See DTI net working capital 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 DTI Group Ltd (2012–2025)
Defensive interval ratio of DTI Group Ltd from 2012 to 2025. This chart shows how DTI Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 251 days, meaning defensive assets of AU$3.18 Million can fund 251 days of operations without new revenue. Check DTI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DTI Group Ltd Defensive Interval Ratio by Year (2012–2025)
DTI Group Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DTI Group Ltd from 2012 to 2025, covering 14 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 DTI Group Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 210 days | AU$3.56 Million | AU$17.00K/day | AU$297.87K | AU$- | ▲ +81 days |
| 2024 | 129 days | AU$2.34 Million | AU$18.21K/day | AU$478.36K | AU$50.00K | ▼ -162 days |
| 2023 | 291 days | AU$5.08 Million | AU$17.45K/day | AU$1.11 Million | AU$50.00K | ▼ -76 days |
| 2022 | 367 days | AU$5.87 Million | AU$15.98K/day | AU$1.56 Million | AU$50.00K | ▲ +6 days |
| 2021 | 361 days | AU$5.49 Million | AU$15.20K/day | AU$765.79K | AU$45.00K | ▲ +66 days |
| 2020 | 295 days | AU$7.42 Million | AU$25.18K/day | AU$2.70 Million | AU$45.00K | ▼ -208 days |
| 2019 | 503 days | AU$9.37 Million | AU$18.62K/day | AU$2.03 Million | AU$- | ▼ -234 days |
| 2018 | 737 days | AU$13.73 Million | AU$18.62K/day | AU$5.13 Million | AU$- | ▲ +303 days |
| 2017 | 434 days | AU$9.14 Million | AU$21.06K/day | AU$3.14 Million | AU$0.00 | ▼ -190 days |
| 2016 | 624 days | AU$8.66 Million | AU$13.87K/day | AU$- | AU$0.00 | ▲ +24 days |
| 2015 | 600 days | AU$6.15 Million | AU$10.24K/day | AU$- | AU$400.06K | ▼ -175 days |
| 2014 | 775 days | AU$6.15 Million | AU$7.93K/day | AU$- | AU$400.00K | ▲ +253 days |
| 2013 | 522 days | AU$4.30 Million | AU$8.24K/day | AU$- | AU$404.65K | ▲ +157 days |
| 2012 | 364 days | AU$4.26 Million | AU$11.68K/day | AU$- | AU$371.68K | — |