Clara Resources Australia Ltd Defensive Interval Ratio
Clara Resources Australia Ltd defensive interval ratio. Clara Resources Australia Ltd (C7A) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of AU$88.31K (cash AU$-, short-term investments AU$-, receivables AU$88.31K) cover 41 days of daily cash needs of AU$2.14K/day. See working capital to net assets of Clara Resources Australia 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 Clara Resources Australia Ltd (2011–2025)
Defensive interval ratio of Clara Resources Australia Ltd from 2011 to 2025. This chart shows how Clara Resources Australia Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 41 days, meaning defensive assets of AU$88.31K can fund 41 days of operations without new revenue. Check Clara Resources Australia Ltd (C7A) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Clara Resources Australia Ltd Defensive Interval Ratio by Year (2011–2025)
Clara Resources Australia Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Clara Resources Australia Ltd from 2011 to 2025, covering 15 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 C7A current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | AU$21.94K | AU$2.84K/day | AU$- | AU$0.00 | ▼ -16 days |
| 2024 | 24 days | AU$139.56K | AU$5.91K/day | AU$- | AU$135.94K | ▼ -24 days |
| 2023 | 47 days | AU$159.33K | AU$3.38K/day | AU$- | AU$- | ▼ -50 days |
| 2022 | 97 days | AU$49.75K | AU$513.25/day | AU$- | AU$- | ▲ +93 days |
| 2021 | 4 days | AU$23.21K | AU$5.39K/day | AU$- | AU$- | ▲ +3 days |
| 2020 | 1 days | AU$18.28K | AU$14.64K/day | AU$- | AU$- | ▼ -3 days |
| 2019 | 4 days | AU$63.64K | AU$14.62K/day | AU$- | AU$- | ▼ -15 days |
| 2018 | 20 days | AU$62.19K | AU$3.14K/day | AU$- | AU$- | ▲ +10 days |
| 2017 | 10 days | AU$30.55K | AU$3.16K/day | AU$- | AU$- | ▲ +3 days |
| 2016 | 7 days | AU$25.85K | AU$3.82K/day | AU$- | AU$- | ▼ -12 days |
| 2015 | 19 days | AU$33.37K | AU$1.76K/day | AU$- | AU$- | ▲ +4 days |
| 2014 | 15 days | AU$40.94K | AU$2.69K/day | AU$- | AU$- | ▼ -37 days |
| 2013 | 52 days | AU$89.55K | AU$1.71K/day | AU$- | AU$- | ▼ -5 days |
| 2012 | 57 days | AU$15.29K | AU$266.75/day | AU$- | AU$- | ▲ +10 days |
| 2011 | 48 days | AU$79.24K | AU$1.66K/day | AU$- | AU$- | — |