Diversified United Investment Ltd (DUI) — Defensive Interval Ratio

Latest as of December 2025: 57 days

Diversified United Investment Ltd (DUI) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of AU$4.66 Million (cash AU$-, short-term investments AU$-, receivables AU$4.66 Million) cover 57 days of daily cash needs of AU$82.19K/day. Check Diversified United Investment Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

AU$4.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$82.19K
Current Liabilities ÷ 365

Current Liabilities

AU$30.00 Million
AUD

Diversified United Investment Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Diversified United Investment Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of AU$4.66 Million can fund 57 days of operations without new revenue. Also explore how fast is Diversified United Investment Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Diversified United Investment Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Diversified United Investment Ltd from 1992 to 2025, covering 34 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 Diversified United Investment Ltd (DUI) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 15392 days AU$7.42 Million AU$482.19/day AU$- AU$- ▲ +14801 days
2024 592 days AU$2.16 Million AU$3.65K/day AU$- AU$-5.96 Million ▲ +1912 days
2023 -1321 days AU$-2.62 Million AU$1.98K/day AU$- AU$-5.70 Million ▲ +5630 days
2022 -6951 days AU$-2.21 Million AU$317.81/day AU$- AU$-4.63 Million ▼ -43862 days
2021 36912 days AU$9.51 Million AU$257.53/day AU$- AU$- ▲ +34421 days
2020 2490 days AU$655.00K AU$263.01/day AU$- AU$- ▲ +2383 days
2019 108 days AU$7.01 Million AU$65.05K/day AU$- AU$-1.00 ▼ -19738 days
2018 19846 days AU$13.70 Million AU$690.41/day AU$- AU$- ▼ -31310 days
2017 51156 days AU$9.11 Million AU$178.08/day AU$- AU$- ▲ +26588 days
2016 24568 days AU$6.93 Million AU$282.19/day AU$- AU$- ▲ +751 days
2015 23817 days AU$6.46 Million AU$271.23/day AU$- AU$- ▼ -13139 days
2014 36956 days AU$6.48 Million AU$175.34/day AU$- AU$- ▲ +7695 days
2013 29261 days AU$5.77 Million AU$197.26/day AU$- AU$- ▼ -889 days
2012 30150 days AU$9.58 Million AU$317.81/day AU$- AU$- ▲ +19051 days
2011 11099 days AU$4.32 Million AU$389.04/day AU$- AU$- ▼ -1056 days
2010 12155 days AU$3.76 Million AU$309.59/day AU$- AU$- ▼ -17974 days
2009 30128 days AU$37.97 Million AU$1.26K/day AU$- AU$35.00 Million ▼ -116663 days
2008 146791 days AU$38.21 Million AU$260.27/day AU$- AU$34.62 Million ▲ +136054 days
2007 10738 days AU$2.88 Million AU$268.49/day AU$- AU$- ▼ -57189 days
2006 67927 days AU$10.98 Million AU$161.64/day AU$- AU$8.30 Million ▲ +28853 days
2005 39074 days AU$6.21 Million AU$158.90/day AU$- AU$3.92 Million ▲ +16511 days
2004 22563 days AU$2.35 Million AU$104.11/day AU$- AU$644.00K ▲ +22537 days
2003 26 days AU$1.75 Million AU$68.67K/day AU$- AU$261.00K ▼ -453 days
2002 479 days AU$5.40 Million AU$11.28K/day AU$- AU$4.07 Million ▼ -3 days
2001 482 days AU$6.46 Million AU$13.41K/day AU$- AU$4.67 Million ▼ -674 days
2000 1156 days AU$29.07 Million AU$25.16K/day AU$- AU$8.32 Million ▼ -884 days
1999 2039 days AU$10.39 Million AU$5.09K/day AU$- AU$786.00K ▲ +951 days
1998 1089 days AU$14.22 Million AU$13.06K/day AU$- AU$4.69 Million ▼ -1648 days
1997 2736 days AU$23.08 Million AU$8.43K/day AU$- AU$11.61 Million ▲ +2326 days
1996 410 days AU$7.23 Million AU$17.63K/day AU$- AU$6.31 Million ▼ -53 days
1995 464 days AU$701.00K AU$1.51K/day AU$- AU$465.00K ▼ -452 days
1994 915 days AU$1.25 Million AU$1.37K/day AU$- AU$417.00K ▲ +281 days
1993 634 days AU$2.79 Million AU$4.40K/day AU$- AU$1.45 Million ▼ -4 days
1992 638 days AU$390.00K AU$610.96/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)