Dataworks Group Ltd Defensive Interval Ratio
Dataworks Group Ltd defensive interval ratio. Dataworks Group Ltd (DWG) has a Defensive Interval Ratio of 140 days as of December 2025. Defensive assets of AU$1.69 Million (cash AU$899.05K, short-term investments AU$-, receivables AU$790.50K) cover 140 days of daily cash needs of AU$12.04K/day. See DWG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dataworks Group Ltd (2015–2025)
Defensive interval ratio of Dataworks Group Ltd from 2015 to 2025. This chart shows how Dataworks Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 140 days, meaning defensive assets of AU$1.69 Million can fund 140 days of operations without new revenue. Check DWG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dataworks Group Ltd Defensive Interval Ratio by Year (2015–2025)
Dataworks Group Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dataworks Group Ltd from 2015 to 2025, covering 11 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 Dataworks Group Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | AU$1.08 Million | AU$8.01K/day | AU$50.00K | AU$- | ▼ -57 days |
| 2024 | 192 days | AU$1.56 Million | AU$8.12K/day | AU$50.00K | AU$- | ▲ +8 days |
| 2023 | 184 days | AU$1.18 Million | AU$6.40K/day | AU$100.00K | AU$100.00K | ▼ -95 days |
| 2022 | 279 days | AU$1.15 Million | AU$4.13K/day | AU$100.00K | AU$441.20K | ▲ +28 days |
| 2021 | 251 days | AU$748.76K | AU$2.99K/day | AU$- | AU$341.20K | ▲ +165 days |
| 2020 | 86 days | AU$109.40K | AU$1.27K/day | AU$- | AU$- | ▼ -43 days |
| 2019 | 129 days | AU$285.18K | AU$2.21K/day | AU$- | AU$250.00K | ▲ +2 days |
| 2018 | 127 days | AU$285.18K | AU$2.25K/day | AU$- | AU$250.00K | ▼ -2576 days |
| 2017 | 2703 days | AU$6.07 Million | AU$2.25K/day | AU$- | AU$6.05 Million | ▲ +2699 days |
| 2016 | 5 days | AU$17.40K | AU$3.67K/day | AU$- | AU$- | ▼ -31 days |
| 2015 | 35 days | AU$186.00K | AU$5.24K/day | AU$- | AU$- | — |