Develop Global Ltd Defensive Interval Ratio
Develop Global Ltd 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. Explore Develop Global Ltd strategic investment ratio 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 Develop Global Ltd (2008–2025)
Defensive interval ratio of Develop Global Ltd from 2008 to 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. Read how much debt does Develop Global Ltd carry for a breakdown of total debt and financial obligations.
Develop Global Ltd Defensive Interval Ratio by Year (2008–2025)
Develop Global Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see balance sheet size of Develop Global Ltd.
| 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$- | — |