Duratec Ltd Defensive Interval Ratio
Duratec Ltd defensive interval ratio. Duratec Ltd (DUR) has a Defensive Interval Ratio of 252 days as of June 2026. Defensive assets of AU$111.35 Million (cash AU$-, short-term investments AU$-, receivables AU$111.35 Million) cover 252 days of daily cash needs of AU$441.30K/day. Explore investment intensity of Duratec Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Duratec Ltd (2017–2026)
Defensive interval ratio of Duratec Ltd from 2017 to 2026. This chart shows how Duratec Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 252 days, meaning defensive assets of AU$111.35 Million can fund 252 days of operations without new revenue. Read Duratec Ltd total liabilities for a breakdown of total debt and financial obligations.
Duratec Ltd Defensive Interval Ratio by Year (2017–2026)
Duratec Ltd defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Duratec Ltd from 2017 to 2026, covering 10 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 DUR total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 252 days | AU$111.35 Million | AU$441.30K/day | AU$- | AU$- | ▲ +80 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 | — |