Cannindah Resources Ltd (CAE) — Defensive Interval Ratio

Latest as of December 2025: 278 days

Cannindah Resources Ltd (CAE) has a Defensive Interval Ratio of 278 days as of December 2025. Defensive assets of AU$83.75K (cash AU$-, short-term investments AU$-, receivables AU$83.75K) cover 278 days of daily cash needs of AU$300.93/day. Check tangible net worth ratio of Cannindah Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

AU$83.75K
Cash + ST Investments + Receivables

Daily Cash Need

AU$300.93
Current Liabilities ÷ 365

Current Liabilities

AU$109.84K
AUD

Cannindah Resources Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Cannindah Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 278 days, meaning defensive assets of AU$83.75K can fund 278 days of operations without new revenue. Also explore CAE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cannindah Resources Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cannindah Resources Ltd from 2005 to 2025, covering 20 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 Cannindah Resources Ltd (CAE) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 65 days AU$116.81K AU$1.80K/day AU$- AU$- ▲ +39 days
2024 27 days AU$224.02K AU$8.45K/day AU$- AU$- ▼ -97 days
2023 123 days AU$907.68K AU$7.37K/day AU$659.36K AU$- ▼ -139 days
2022 262 days AU$1.46 Million AU$5.57K/day AU$1.28 Million AU$- ▼ -544 days
2021 806 days AU$1.36 Million AU$1.68K/day AU$1.29 Million AU$- ▲ +780 days
2020 26 days AU$71.70K AU$2.75K/day AU$39.23K AU$- ▲ +23 days
2019 3 days AU$42.90K AU$12.46K/day AU$16.10K AU$- ▼ -6 days
2018 9 days AU$96.43K AU$10.26K/day AU$10.46K AU$- ▼ -49 days
2017 59 days AU$446.29K AU$7.61K/day AU$318.48K AU$- ▼ -881 days
2016 939 days AU$430.92K AU$458.74/day AU$413.63K AU$- ▲ +908 days
2015 32 days AU$30.75K AU$967.68/day AU$- AU$- ▼ -5 days
2014 37 days AU$9.59K AU$261.42/day AU$- AU$- ▼ -5 days
2013 41 days AU$6.57K AU$158.47/day AU$- AU$- ▼ -247 days
2012 289 days AU$84.71K AU$293.23/day AU$- AU$- ▼ -13577 days
2011 13866 days AU$3.51 Million AU$252.92/day AU$- AU$- ▲ +13843 days
2010 23 days AU$56.11K AU$2.48K/day AU$- AU$- ▼ -22 days
2008 45 days AU$485.37K AU$10.82K/day AU$- AU$- ▼ -446 days
2007 491 days AU$278.60K AU$567.20/day AU$- AU$- ▲ +431 days
2006 61 days AU$79.04K AU$1.31K/day AU$- AU$- ▲ +14 days
2005 46 days AU$31.57K AU$682.39/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)