Chrysos Corporation Ltd Defensive Interval Ratio
Chrysos Corporation Ltd defensive interval ratio. Chrysos Corporation Ltd (C79) has a Defensive Interval Ratio of 287 days as of June 2026. Defensive assets of AU$33.12 Million (cash AU$-, short-term investments AU$-, receivables AU$33.12 Million) cover 287 days of daily cash needs of AU$115.56K/day. See working capital to net assets of Chrysos Corporation Ltd 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 Chrysos Corporation Ltd (2019–2026)
Defensive interval ratio of Chrysos Corporation Ltd from 2019 to 2026. This chart shows how Chrysos Corporation Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 287 days, meaning defensive assets of AU$33.12 Million can fund 287 days of operations without new revenue. Check Chrysos Corporation Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Chrysos Corporation Ltd Defensive Interval Ratio by Year (2019–2026)
Chrysos Corporation Ltd defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Chrysos Corporation Ltd from 2019 to 2026, 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 the complete balance sheet picture, see Chrysos Corporation Ltd (C79) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 287 days | AU$33.12 Million | AU$115.56K/day | AU$- | AU$- | ▲ +58 days |
| 2025 | 228 days | AU$27.12 Million | AU$118.80K/day | AU$- | AU$- | ▲ +72 days |
| 2024 | 156 days | AU$16.41 Million | AU$105.05K/day | AU$- | AU$- | ▲ +35 days |
| 2023 | 122 days | AU$8.50 Million | AU$69.98K/day | AU$- | AU$- | ▼ -43 days |
| 2022 | 165 days | AU$5.78 Million | AU$35.08K/day | AU$- | AU$- | ▲ +92 days |
| 2021 | 73 days | AU$1.98 Million | AU$27.31K/day | AU$- | AU$- | ▼ -123 days |
| 2020 | 196 days | AU$1.87 Million | AU$9.52K/day | AU$- | AU$- | ▼ -701 days |
| 2019 | 897 days | AU$3.33 Million | AU$3.71K/day | AU$- | AU$- | — |