Cosmos Exploration Ltd Defensive Interval Ratio
Cosmos Exploration Ltd defensive interval ratio. 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. See Cosmos Exploration Ltd working capital to net assets 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 Cosmos Exploration Ltd (2021–2025)
Defensive interval ratio of Cosmos Exploration Ltd from 2021 to 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. Check Cosmos Exploration Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cosmos Exploration Ltd Defensive Interval Ratio by Year (2021–2025)
Cosmos Exploration Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Cosmos Exploration Ltd balance sheet assets.
| 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$0.00 | AU$- | — |