Deep Yellow Ltd (DYL) — Defensive Interval Ratio
Deep Yellow Ltd (DYL) has a Defensive Interval Ratio of 13859 days as of December 2025. Defensive assets of AU$176.53 Million (cash AU$172.09 Million, short-term investments AU$-, receivables AU$4.44 Million) cover 13859 days of daily cash needs of AU$12.74K/day. Check Deep Yellow Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Deep Yellow Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Deep Yellow Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 13859 days, meaning defensive assets of AU$176.53 Million can fund 13859 days of operations without new revenue. Also explore DYL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Deep Yellow Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Deep Yellow Ltd from 1989 to 2025, covering 37 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 DYL market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12979 days | AU$196.69 Million | AU$15.15K/day | AU$196.53 Million | AU$0.00 | ▼ -6510 days |
| 2024 | 19489 days | AU$236.15 Million | AU$12.12K/day | AU$69.19 Million | AU$80.00 Million | ▲ +18236 days |
| 2023 | 1253 days | AU$37.18 Million | AU$29.67K/day | AU$33.02 Million | AU$480.56K | ▲ +1068 days |
| 2022 | 186 days | AU$1.04 Million | AU$5.63K/day | AU$- | AU$438.15K | ▼ -21 days |
| 2021 | 206 days | AU$624.13K | AU$3.03K/day | AU$- | AU$89.36K | ▼ -4884 days |
| 2020 | 5090 days | AU$9.06 Million | AU$1.78K/day | AU$- | AU$8.76 Million | ▲ +2195 days |
| 2019 | 2894 days | AU$4.55 Million | AU$1.57K/day | AU$- | AU$4.09 Million | ▼ -11676 days |
| 2018 | 14571 days | AU$17.24 Million | AU$1.18K/day | AU$10.69 Million | AU$6.10 Million | ▲ +5325 days |
| 2017 | 9246 days | AU$15.53 Million | AU$1.68K/day | AU$14.96 Million | AU$123.04K | ▲ +9074 days |
| 2016 | 172 days | AU$136.21K | AU$792.19/day | AU$- | AU$64.59K | ▲ +76 days |
| 2015 | 96 days | AU$80.58K | AU$841.19/day | AU$- | AU$- | ▼ -17 days |
| 2014 | 113 days | AU$88.51K | AU$785.04/day | AU$- | AU$- | ▼ -1335 days |
| 2013 | 1448 days | AU$2.17 Million | AU$1.50K/day | AU$- | AU$1.00 Million | ▲ +1371 days |
| 2012 | 77 days | AU$667.57K | AU$8.68K/day | AU$- | AU$57.00K | ▼ -1055 days |
| 2011 | 1132 days | AU$5.14 Million | AU$4.54K/day | AU$- | AU$258.00K | ▲ +533 days |
| 2010 | 599 days | AU$2.44 Million | AU$4.08K/day | AU$- | AU$28.00K | ▲ +317 days |
| 2009 | 282 days | AU$1.39 Million | AU$4.92K/day | AU$- | AU$117.80K | ▼ -541 days |
| 2008 | 823 days | AU$3.13 Million | AU$3.80K/day | AU$- | AU$804.55K | ▲ +454 days |
| 2007 | 369 days | AU$1.64 Million | AU$4.44K/day | AU$- | AU$204.89K | ▲ +43 days |
| 2006 | 326 days | AU$234.30K | AU$718.83/day | AU$- | AU$203.54K | ▼ -301 days |
| 2005 | 627 days | AU$79.00K | AU$125.94/day | AU$- | AU$- | ▲ +435 days |
| 2004 | 192 days | AU$1.33 Million | AU$6.91K/day | AU$- | AU$1.21 Million | ▲ +119 days |
| 2003 | 73 days | AU$141.19K | AU$1.93K/day | AU$- | AU$- | ▼ -123 days |
| 2002 | 196 days | AU$301.24K | AU$1.54K/day | AU$- | AU$- | ▼ -1 days |
| 2001 | 196 days | AU$1.11 Million | AU$5.63K/day | AU$- | AU$22.00K | ▼ -289 days |
| 2000 | 485 days | AU$707.95K | AU$1.46K/day | AU$- | AU$500.00K | ▲ +43 days |
| 1999 | 442 days | AU$1.16 Million | AU$2.63K/day | AU$- | AU$- | ▲ +368 days |
| 1998 | 74 days | AU$113.84K | AU$1.54K/day | AU$- | AU$- | ▲ +73 days |
| 1997 | 1 days | AU$6.63K | AU$7.03K/day | AU$- | AU$- | ▼ -903 days |
| 1996 | 904 days | AU$838.45K | AU$927.26/day | AU$- | AU$- | ▲ +449 days |
| 1995 | 455 days | AU$344.00K | AU$756.16/day | AU$- | AU$- | ▼ -245 days |
| 1994 | 700 days | AU$94.00K | AU$134.25/day | AU$- | AU$- | ▼ -2317 days |
| 1993 | 3017 days | AU$777.00K | AU$257.53/day | AU$- | AU$- | ▲ +2990 days |
| 1992 | 27 days | AU$2.00K | AU$73.97/day | AU$- | AU$- | ▲ +13 days |
| 1991 | 14 days | AU$10.00K | AU$726.03/day | AU$- | AU$- | ▼ -343 days |
| 1990 | 356 days | AU$251.00K | AU$704.11/day | AU$- | AU$- | ▼ -154 days |
| 1989 | 510 days | AU$3.04 Million | AU$5.95K/day | AU$- | AU$- | — |