Develop Global Ltd (DVP) — Defensive Interval Ratio
Develop Global Ltd (DVP) has a Defensive Interval Ratio of 604 days as of December 2025. Defensive assets of AU$211.98 Million (cash AU$180.39 Million, short-term investments AU$-, receivables AU$31.59 Million) cover 604 days of daily cash needs of AU$350.90K/day. Check DVP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Develop Global Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Develop Global Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 604 days, meaning defensive assets of AU$211.98 Million can fund 604 days of operations without new revenue. Also explore Develop Global Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Develop Global Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Develop Global Ltd from 2008 to 2025, covering 18 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 DVP stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 676 days | AU$207.89 Million | AU$307.37K/day | AU$4.00 Million | AU$- | ▲ +512 days |
| 2024 | 164 days | AU$27.26 Million | AU$166.34K/day | AU$5.00 Million | AU$- | ▲ +97 days |
| 2023 | 67 days | AU$7.17 Million | AU$107.09K/day | AU$0.00 | AU$- | ▼ -1259 days |
| 2022 | 1326 days | AU$44.22 Million | AU$33.34K/day | AU$41.18 Million | AU$58.80K | ▲ +417 days |
| 2021 | 910 days | AU$17.12 Million | AU$18.82K/day | AU$16.80 Million | AU$38.80K | ▲ +618 days |
| 2020 | 292 days | AU$2.92 Million | AU$10.02K/day | AU$2.13 Million | AU$39.20K | ▼ -799 days |
| 2019 | 1091 days | AU$4.75 Million | AU$4.36K/day | AU$4.40 Million | AU$39.20K | ▲ +456 days |
| 2018 | 635 days | AU$2.42 Million | AU$3.81K/day | AU$2.04 Million | AU$38.80K | ▲ +299 days |
| 2017 | 336 days | AU$654.63K | AU$1.95K/day | AU$500.00K | AU$20.00K | ▲ +252 days |
| 2016 | 84 days | AU$145.51K | AU$1.74K/day | AU$47.23K | AU$15.00K | ▼ -71 days |
| 2015 | 154 days | AU$281.19K | AU$1.82K/day | AU$- | AU$- | ▼ -218 days |
| 2014 | 373 days | AU$988.31K | AU$2.65K/day | AU$- | AU$- | ▲ +359 days |
| 2013 | 14 days | AU$38.38K | AU$2.77K/day | AU$- | AU$- | ▲ +12 days |
| 2012 | 2 days | AU$24.55K | AU$12.27K/day | AU$- | AU$- | ▼ -271 days |
| 2011 | 273 days | AU$1.97 Million | AU$7.22K/day | AU$- | AU$- | ▲ +149 days |
| 2010 | 124 days | AU$436.49K | AU$3.51K/day | AU$- | AU$- | ▼ -491 days |
| 2009 | 616 days | AU$341.61K | AU$554.73/day | AU$- | AU$- | ▲ +479 days |
| 2008 | 137 days | AU$112.27K | AU$818.98/day | AU$- | AU$- | — |