Capral Ltd (CAA) — Defensive Interval Ratio
Capral Ltd (CAA) has a Defensive Interval Ratio of 187 days as of December 2025. Defensive assets of AU$90.59 Million (cash AU$-, short-term investments AU$11.00K, receivables AU$90.58 Million) cover 187 days of daily cash needs of AU$484.23K/day. Check CAA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Capral Ltd Defensive Interval Ratio (1987–2025)
This chart shows how Capral Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 187 days, meaning defensive assets of AU$90.59 Million can fund 187 days of operations without new revenue. Also explore CAA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Capral Ltd (1987–2025)
The table below presents the year-by-year Defensive Interval Ratio for Capral Ltd from 1987 to 2025, covering 38 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 how much is Capral Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 187 days | AU$90.59 Million | AU$484.23K/day | AU$- | AU$11.00K | ▼ -12 days |
| 2024 | 199 days | AU$94.42 Million | AU$474.88K/day | AU$- | AU$2.60 Million | ▼ -35 days |
| 2023 | 233 days | AU$89.32 Million | AU$382.55K/day | AU$- | AU$11.00K | ▲ +40 days |
| 2022 | 194 days | AU$91.34 Million | AU$470.84K/day | AU$- | AU$11.00K | ▼ -8 days |
| 2021 | 202 days | AU$96.29 Million | AU$476.51K/day | AU$- | AU$0.00 | ▼ -23 days |
| 2020 | 225 days | AU$66.25 Million | AU$294.06K/day | AU$- | AU$0.00 | ▼ -18 days |
| 2019 | 243 days | AU$62.57 Million | AU$257.15K/day | AU$- | AU$10.00K | ▼ -20 days |
| 2018 | 263 days | AU$65.96 Million | AU$250.92K/day | AU$- | AU$561.00K | ▼ -19 days |
| 2017 | 282 days | AU$67.56 Million | AU$239.49K/day | AU$- | AU$32.00K | ▲ +8 days |
| 2016 | 274 days | AU$63.42 Million | AU$231.09K/day | AU$- | AU$497.00K | ▼ -9 days |
| 2015 | 283 days | AU$60.60 Million | AU$214.06K/day | AU$- | AU$71.00K | ▲ +35 days |
| 2014 | 248 days | AU$59.67 Million | AU$240.65K/day | AU$- | AU$1.35 Million | ▼ -31 days |
| 2013 | 279 days | AU$58.29 Million | AU$208.67K/day | AU$- | AU$367.00K | ▲ +12 days |
| 2012 | 267 days | AU$46.44 Million | AU$173.91K/day | AU$- | AU$116.00K | ▲ +1 days |
| 2011 | 266 days | AU$44.11 Million | AU$166.05K/day | AU$- | AU$- | ▲ +67 days |
| 2010 | 198 days | AU$51.98 Million | AU$262.34K/day | AU$- | AU$- | ▼ -98 days |
| 2009 | 296 days | AU$59.42 Million | AU$200.61K/day | AU$- | AU$- | ▲ +91 days |
| 2008 | 206 days | AU$76.69 Million | AU$372.83K/day | AU$- | AU$50.00K | ▼ -53 days |
| 2007 | 258 days | AU$95.49 Million | AU$369.41K/day | AU$- | AU$1.31 Million | ▲ +110 days |
| 2006 | 149 days | AU$88.01 Million | AU$592.51K/day | AU$- | AU$- | ▼ -37 days |
| 2005 | 186 days | AU$88.79 Million | AU$478.32K/day | AU$- | AU$- | ▼ -37 days |
| 2004 | 223 days | AU$52.99 Million | AU$237.52K/day | AU$- | AU$- | ▼ -104 days |
| 2003 | 327 days | AU$61.69 Million | AU$188.52K/day | AU$- | AU$- | ▲ +15 days |
| 2002 | 312 days | AU$59.71 Million | AU$191.44K/day | AU$- | AU$- | ▲ +19 days |
| 2001 | 293 days | AU$77.56 Million | AU$264.48K/day | AU$- | AU$- | ▼ -466 days |
| 2000 | 759 days | AU$346.01 Million | AU$456.01K/day | AU$- | AU$251.29 Million | ▲ +437 days |
| 1999 | 321 days | AU$113.66 Million | AU$353.70K/day | AU$- | AU$- | ▼ -15 days |
| 1998 | 336 days | AU$115.76 Million | AU$344.65K/day | AU$- | AU$- | ▲ +91 days |
| 1997 | 244 days | AU$104.76 Million | AU$428.61K/day | AU$- | AU$- | ▲ +15 days |
| 1996 | 229 days | AU$102.52 Million | AU$447.04K/day | AU$- | AU$- | ▼ -17 days |
| 1995 | 247 days | AU$114.75 Million | AU$465.25K/day | AU$- | AU$- | ▼ -26 days |
| 1994 | 272 days | AU$97.27 Million | AU$357.05K/day | AU$- | AU$- | ▼ -65 days |
| 1993 | 337 days | AU$81.75 Million | AU$242.32K/day | AU$- | AU$- | ▲ +87 days |
| 1992 | 250 days | AU$91.64 Million | AU$366.15K/day | AU$- | AU$- | ▲ +42 days |
| 1991 | 209 days | AU$79.25 Million | AU$379.95K/day | AU$- | AU$- | ▼ -2 days |
| 1990 | 211 days | AU$98.54 Million | AU$467.76K/day | AU$- | AU$- | ▼ -12 days |
| 1989 | 223 days | AU$125.57 Million | AU$563.83K/day | AU$- | AU$- | ▼ -72 days |
| 1987 | 294 days | AU$130.70 Million | AU$444.24K/day | AU$- | AU$- | — |