DOTZ Nano Ltd (DTZ) — Defensive Interval Ratio

Latest as of December 2025: 90 days

DOTZ Nano Ltd (DTZ) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of AU$1.21 Million (cash AU$1.10 Million, short-term investments AU$-, receivables AU$108.36K) cover 90 days of daily cash needs of AU$13.39K/day.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

AU$1.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.39K
Current Liabilities ÷ 365

Current Liabilities

AU$4.89 Million
AUD

DOTZ Nano Ltd Defensive Interval Ratio (2007–2025)

This chart shows how DOTZ Nano Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of AU$1.21 Million can fund 90 days of operations without new revenue. For the complete balance sheet picture, see DTZ asset base.

Annual Defensive Interval Ratio for DOTZ Nano Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for DOTZ Nano Ltd from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of DOTZ Nano Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days AU$108.36K AU$13.39K/day AU$- AU$- ▼ -50 days
2024 58 days AU$827.51K AU$14.15K/day AU$799.85K AU$- ▼ -80 days
2023 139 days AU$1.53 Million AU$11.04K/day AU$1.35 Million AU$- ▼ -600 days
2022 739 days AU$4.53 Million AU$6.13K/day AU$3.05 Million AU$- ▼ -907 days
2021 1646 days AU$4.43 Million AU$2.69K/day AU$4.14 Million AU$- ▼ -1922 days
2020 3568 days AU$5.28 Million AU$1.48K/day AU$5.26 Million AU$- ▲ +2333 days
2019 1235 days AU$1.52 Million AU$1.23K/day AU$1.37 Million AU$- ▲ +640 days
2018 596 days AU$762.00K AU$1.28K/day AU$508.57K AU$- ▼ -717 days
2017 1313 days AU$3.06 Million AU$2.33K/day AU$2.84 Million AU$- ▼ -3162 days
2016 4475 days AU$2.94 Million AU$656.07/day AU$2.84 Million AU$- ▲ +4475 days
2015 0 days AU$38.99K AU$161.84K/day AU$- AU$- ▼ -69 days
2014 69 days AU$17.76 Million AU$257.64K/day AU$- AU$- ▼ -69 days
2013 138 days AU$33.96 Million AU$245.91K/day AU$- AU$- ▼ -7 days
2012 145 days AU$37.19 Million AU$256.39K/day AU$- AU$- ▲ +20 days
2011 125 days AU$29.67 Million AU$236.84K/day AU$- AU$- ▲ +63 days
2010 62 days AU$12.15 Million AU$195.41K/day AU$- AU$- ▲ +41 days
2009 21 days AU$4.31 Million AU$207.21K/day AU$- AU$- ▼ -244 days
2008 264 days AU$8.15 Million AU$30.84K/day AU$- AU$- ▲ +51 days
2007 213 days AU$633.85K AU$2.98K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)