Domain Holdings Australia Limited (3DH) — Defensive Interval Ratio
Domain Holdings Australia Limited (3DH) has a Defensive Interval Ratio of 221 days as of June 2024. Defensive assets of €49.18 Million (cash €-, short-term investments €-, receivables €49.18 Million) cover 221 days of daily cash needs of €222.53K/day. Check Domain Holdings Australia Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Domain Holdings Australia Limited Defensive Interval Ratio (2017–2024)
This chart shows how Domain Holdings Australia Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2024, the ratio stands at 221 days, meaning defensive assets of €49.18 Million can fund 221 days of operations without new revenue. Also explore Domain Holdings Australia Limited (3DH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Domain Holdings Australia Limited (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Domain Holdings Australia Limited from 2017 to 2024, covering 8 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 3DH market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 221 days | €49.18 Million | €222.53K/day | €- | €- | ▼ -62 days |
| 2023 | 283 days | €41.12 Million | €145.17K/day | €- | €- | ▲ +82 days |
| 2022 | 201 days | €51.15 Million | €254.41K/day | €- | €- | ▼ -5 days |
| 2021 | 206 days | €41.98 Million | €203.36K/day | €- | €- | ▲ +67 days |
| 2020 | 140 days | €29.11 Million | €208.43K/day | €- | €- | ▼ -108 days |
| 2019 | 248 days | €41.50 Million | €167.38K/day | €- | €- | ▼ -83 days |
| 2018 | 331 days | €60.63 Million | €183.24K/day | €- | €- | ▲ +285 days |
| 2017 | 46 days | €26.45 Million | €574.60K/day | €- | €- | — |