DTI Group Ltd (DTI) — Defensive Interval Ratio

Latest as of December 2025: 251 days

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. Check DTI Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

AU$3.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.70K
Current Liabilities ÷ 365

Current Liabilities

AU$4.64 Million
AUD

DTI Group Ltd Defensive Interval Ratio (2012–2025)

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. Also explore net asset momentum of DTI Group Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DTI Group Ltd (2012–2025)

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 live market cap and the full company financial profile, see market cap of DTI Group Ltd.

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