Duratec Ltd (DUR) — Defensive Interval Ratio
Duratec Ltd (DUR) has a Defensive Interval Ratio of 241 days as of December 2025. Defensive assets of AU$81.81 Million (cash AU$-, short-term investments AU$7.00 Million, receivables AU$74.81 Million) cover 241 days of daily cash needs of AU$340.02K/day. Check Duratec Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Duratec Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Duratec Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 241 days, meaning defensive assets of AU$81.81 Million can fund 241 days of operations without new revenue. Also explore Duratec Ltd (DUR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Duratec Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Duratec Ltd from 2017 to 2025, 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 live market cap and the full company financial profile, see Duratec Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 172 days | AU$67.58 Million | AU$393.02K/day | AU$- | AU$6.50 Million | ▼ -82 days |
| 2024 | 254 days | AU$97.82 Million | AU$385.33K/day | AU$- | AU$5.00 Million | ▲ +92 days |
| 2023 | 162 days | AU$64.82 Million | AU$399.74K/day | AU$- | AU$5.00 Million | ▼ -78 days |
| 2022 | 240 days | AU$61.23 Million | AU$254.98K/day | AU$- | AU$15.00 Million | ▼ -6 days |
| 2021 | 246 days | AU$45.22 Million | AU$184.04K/day | AU$- | AU$9.00 Million | ▼ -57 days |
| 2020 | 303 days | AU$48.85 Million | AU$161.42K/day | AU$- | AU$23.00 Million | ▲ +6 days |
| 2019 | 297 days | AU$49.92 Million | AU$168.03K/day | AU$- | AU$14.00 Million | ▲ +55 days |
| 2018 | 242 days | AU$19.20 Million | AU$79.37K/day | AU$- | AU$17.00K | ▼ -284 days |
| 2017 | 526 days | AU$15.06 Million | AU$28.64K/day | AU$- | AU$0.00 | — |