Chrysos Corporation Ltd (C79) — Defensive Interval Ratio

Latest as of December 2025: 464 days

Chrysos Corporation Ltd (C79) has a Defensive Interval Ratio of 464 days as of December 2025. Defensive assets of AU$53.41 Million (cash AU$21.57 Million, short-term investments AU$-, receivables AU$31.84 Million) cover 464 days of daily cash needs of AU$115.02K/day. Check Chrysos Corporation Ltd (C79) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

464 days
Days of operational coverage

Defensive Assets

AU$53.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$115.02K
Current Liabilities ÷ 365

Current Liabilities

AU$41.98 Million
AUD

Chrysos Corporation Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Chrysos Corporation Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 464 days, meaning defensive assets of AU$53.41 Million can fund 464 days of operations without new revenue. Also explore C79 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chrysos Corporation Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chrysos Corporation Ltd from 2019 to 2025, covering 7 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 market cap of Chrysos Corporation Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)