Cosmos Exploration Ltd (C1X) — Defensive Interval Ratio

Latest as of December 2025: 590 days

Cosmos Exploration Ltd (C1X) has a Defensive Interval Ratio of 590 days as of December 2025. Defensive assets of AU$257.35K (cash AU$169.15K, short-term investments AU$-, receivables AU$88.20K) cover 590 days of daily cash needs of AU$435.97/day. Check tangible equity quality of Cosmos Exploration Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

590 days
Days of operational coverage

Defensive Assets

AU$257.35K
Cash + ST Investments + Receivables

Daily Cash Need

AU$435.97
Current Liabilities ÷ 365

Current Liabilities

AU$159.13K
AUD

Cosmos Exploration Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Cosmos Exploration Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 590 days, meaning defensive assets of AU$257.35K can fund 590 days of operations without new revenue. Also explore C1X shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cosmos Exploration Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cosmos Exploration Ltd from 2021 to 2025, covering 5 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 C1X company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2334 days AU$755.71K AU$323.76/day AU$681.51K AU$- ▲ +1152 days
2024 1182 days AU$751.85K AU$635.94/day AU$695.85K AU$- ▼ -5801 days
2023 6984 days AU$2.61 Million AU$374.27/day AU$2.56 Million AU$- ▲ +3076 days
2022 3908 days AU$3.50 Million AU$895.06/day AU$3.34 Million AU$- ▲ +3901 days
2021 7 days AU$2.80K AU$396.36/day AU$0.00 AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)