DUG Technology Ltd Defensive Interval Ratio
DUG Technology Ltd defensive interval ratio. DUG Technology Ltd (DUG) has a Defensive Interval Ratio of 198 days as of June 2025. Defensive assets of AU$11.67 Million (cash AU$-, short-term investments AU$-, receivables AU$11.67 Million) cover 198 days of daily cash needs of AU$58.88K/day. See DUG 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 DUG Technology Ltd (2016–2024)
Defensive interval ratio of DUG Technology Ltd from 2016 to 2024. This chart shows how DUG Technology Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 198 days, meaning defensive assets of AU$11.67 Million can fund 198 days of operations without new revenue. Check DUG Technology Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
DUG Technology Ltd Defensive Interval Ratio by Year (2016–2024)
DUG Technology Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for DUG Technology 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 DUG Technology Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 198 days | AU$11.67 Million | AU$58.88K/day | AU$- | AU$- | ▲ +65 days |
| 2023 | 133 days | AU$9.27 Million | AU$69.85K/day | AU$- | AU$- | ▼ -26 days |
| 2022 | 159 days | AU$6.56 Million | AU$41.30K/day | AU$- | AU$- | ▼ -3 days |
| 2021 | 162 days | AU$5.23 Million | AU$32.24K/day | AU$- | AU$- | ▼ -741 days |
| 2020 | 903 days | AU$6.69 Million | AU$7.41K/day | AU$- | AU$- | ▲ +798 days |
| 2019 | 105 days | AU$7.74 Million | AU$73.61K/day | AU$- | AU$- | ▼ -311 days |
| 2018 | 416 days | AU$11.61 Million | AU$27.90K/day | AU$- | AU$744.84K | ▼ -49 days |
| 2017 | 465 days | AU$12.71 Million | AU$27.33K/day | AU$- | AU$1.15 Million | ▲ +224 days |
| 2016 | 241 days | AU$8.91 Million | AU$36.97K/day | AU$- | AU$- | — |