Dataworks Group Ltd (DWG) — Defensive Interval Ratio

Latest as of December 2025: 140 days

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.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

AU$1.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.04K
Current Liabilities ÷ 365

Current Liabilities

AU$4.39 Million
AUD

Dataworks Group Ltd Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see Dataworks Group Ltd total assets.

Annual Defensive Interval Ratio for Dataworks Group Ltd (2015–2025)

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. See working capital to net assets of Dataworks Group Ltd 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)