Clara Resources Australia Ltd (C7A) — Defensive Interval Ratio

Latest as of December 2025: 41 days

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. Check Clara Resources Australia Ltd (C7A) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

AU$88.31K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.14K
Current Liabilities ÷ 365

Current Liabilities

AU$779.86K
AUD

Clara Resources Australia Ltd Defensive Interval Ratio (2011–2025)

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. Also explore C7A shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Clara Resources Australia Ltd (2011–2025)

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 live market cap and the full company financial profile, see Clara Resources Australia Ltd market capitalisation.

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