Dorsavi Ltd (DVL) — Defensive Interval Ratio

Latest as of June 2025: 877 days

Dorsavi Ltd (DVL) has a Defensive Interval Ratio of 877 days as of June 2025. Defensive assets of AU$2.55 Million (cash AU$2.29 Million, short-term investments AU$-, receivables AU$260.00K) cover 877 days of daily cash needs of AU$2.91K/day.

Defensive Interval Ratio

877 days
Days of operational coverage

Defensive Assets

AU$2.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.91K
Current Liabilities ÷ 365

Current Liabilities

AU$1.06 Million
AUD

Dorsavi Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Dorsavi Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 877 days, meaning defensive assets of AU$2.55 Million can fund 877 days of operations without new revenue. For the complete balance sheet picture, see Dorsavi Ltd assets under control.

Annual Defensive Interval Ratio for Dorsavi Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dorsavi Ltd from 2012 to 2025, covering 14 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 Dorsavi Ltd current assets vs equity 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 89 days AU$260.00K AU$2.91K/day AU$- AU$- ▼ -210 days
2024 299 days AU$859.42K AU$2.87K/day AU$- AU$- ▼ -54 days
2023 353 days AU$952.37K AU$2.70K/day AU$- AU$- ▲ +62 days
2022 292 days AU$1.65 Million AU$5.67K/day AU$449.70K AU$- ▼ -445 days
2021 737 days AU$4.03 Million AU$5.48K/day AU$2.80 Million AU$- ▲ +519 days
2020 218 days AU$1.06 Million AU$4.86K/day AU$128.38K AU$- ▼ -137 days
2019 355 days AU$1.93 Million AU$5.42K/day AU$1.13 Million AU$- ▼ -486 days
2018 841 days AU$3.38 Million AU$4.02K/day AU$2.08 Million AU$- ▼ -1535 days
2017 2376 days AU$8.57 Million AU$3.60K/day AU$6.08 Million AU$- ▲ +2013 days
2016 364 days AU$989.26K AU$2.72K/day AU$- AU$- ▲ +73 days
2015 290 days AU$1.08 Million AU$3.73K/day AU$- AU$- ▲ +248 days
2014 42 days AU$81.68K AU$1.93K/day AU$- AU$- ▼ -633 days
2013 675 days AU$691.37K AU$1.02K/day AU$- AU$- ▼ -301 days
2012 976 days AU$1.07 Million AU$1.09K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)