C29 Metals Ltd (C29) — Defensive Interval Ratio

Latest as of December 2025: 506 days

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. Check C29 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

506 days
Days of operational coverage

Defensive Assets

AU$215.01K
Cash + ST Investments + Receivables

Daily Cash Need

AU$425.09
Current Liabilities ÷ 365

Current Liabilities

AU$155.16K
AUD

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. Also explore C29 Metals Ltd (C29) equity growth momentum to track the company's year-over-year net asset growth rate.

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 (C29) market capitalisation.

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$402.66K AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)