C29 Metals Ltd (C29) — Defensive Interval Ratio
C29 Metals Ltd (C29) has a Defensive Interval Ratio of 506 days as of December 2025. Defensive assets of AU$215.01K (cash AU$210.77K, short-term investments AU$-, receivables AU$4.24K) cover 506 days of daily cash needs of AU$425.09/day. See how liquid is C29 Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
C29 Metals Ltd Defensive Interval Ratio (2020–2024)
This chart shows how C29 Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 506 days, meaning defensive assets of AU$215.01K can fund 506 days of operations without new revenue. See C29 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for C29 Metals Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for C29 Metals Ltd from 2020 to 2024, 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 C29 Metals Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3324 days | AU$1.05 Million | AU$317.09/day | AU$1.05 Million | AU$- | ▼ -201 days |
| 2023 | 3525 days | AU$2.26 Million | AU$641.61/day | AU$2.23 Million | AU$- | ▲ +2301 days |
| 2022 | 1224 days | AU$1.36 Million | AU$1.11K/day | AU$1.31 Million | AU$- | ▼ -12163 days |
| 2021 | 13387 days | AU$3.18 Million | AU$237.85/day | AU$3.14 Million | AU$- | ▲ +8867 days |
| 2020 | 4520 days | AU$407.08K | AU$90.05/day | AU$402.66K | AU$- | — |