Centrepoint Alliance Ltd (CAF) — Defensive Interval Ratio
Centrepoint Alliance Ltd (CAF) has a Defensive Interval Ratio of 2231 days as of December 2025. Defensive assets of AU$18.87 Million (cash AU$11.46 Million, short-term investments AU$-, receivables AU$7.41 Million) cover 2231 days of daily cash needs of AU$8.45K/day. Check Centrepoint Alliance Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Centrepoint Alliance Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Centrepoint Alliance Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 2231 days, meaning defensive assets of AU$18.87 Million can fund 2231 days of operations without new revenue. Also explore CAF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Centrepoint Alliance Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Centrepoint Alliance Ltd from 2001 to 2025, covering 25 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 Centrepoint Alliance Ltd (CAF) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3264 days | AU$21.04 Million | AU$6.45K/day | AU$13.74 Million | AU$- | ▲ +2933 days |
| 2024 | 331 days | AU$16.15 Million | AU$48.75K/day | AU$12.21 Million | AU$- | ▼ -130 days |
| 2023 | 461 days | AU$17.40 Million | AU$37.76K/day | AU$15.61 Million | AU$- | ▲ +97 days |
| 2022 | 364 days | AU$16.04 Million | AU$44.08K/day | AU$14.74 Million | AU$- | ▼ -84 days |
| 2021 | 447 days | AU$18.90 Million | AU$42.25K/day | AU$11.13 Million | AU$- | ▼ -36 days |
| 2020 | 483 days | AU$22.47 Million | AU$46.51K/day | AU$12.19 Million | AU$- | ▲ +229 days |
| 2019 | 254 days | AU$9.53 Million | AU$37.45K/day | AU$7.92 Million | AU$- | ▲ +33 days |
| 2018 | 222 days | AU$11.29 Million | AU$50.90K/day | AU$9.47 Million | AU$- | ▼ -487 days |
| 2017 | 709 days | AU$34.03 Million | AU$48.04K/day | AU$31.24 Million | AU$0.00 | ▲ +704 days |
| 2016 | 5 days | AU$1.63 Million | AU$348.06K/day | AU$- | AU$730.00K | ▼ -28 days |
| 2015 | 32 days | AU$11.38 Million | AU$353.37K/day | AU$- | AU$- | ▲ +16 days |
| 2014 | 16 days | AU$6.40 Million | AU$388.97K/day | AU$- | AU$5.00 Million | ▲ +12 days |
| 2013 | 5 days | AU$1.61 Million | AU$327.59K/day | AU$- | AU$- | ▼ -380 days |
| 2012 | 385 days | AU$119.76 Million | AU$311.03K/day | AU$- | AU$- | ▲ +31 days |
| 2011 | 354 days | AU$115.40 Million | AU$325.71K/day | AU$- | AU$- | ▼ -1214 days |
| 2010 | 1568 days | AU$69.89 Million | AU$44.58K/day | AU$- | AU$- | ▼ -2673 days |
| 2009 | 4241 days | AU$136.19 Million | AU$32.11K/day | AU$- | AU$- | ▲ +3879 days |
| 2008 | 362 days | AU$187.60 Million | AU$518.15K/day | AU$- | AU$- | ▲ +357 days |
| 2007 | 5 days | AU$3.10 Million | AU$602.02K/day | AU$- | AU$4.00K | ▲ +1 days |
| 2006 | 4 days | AU$1.66 Million | AU$393.64K/day | AU$- | AU$33.00K | ▼ -433 days |
| 2005 | 437 days | AU$74.58 Million | AU$170.78K/day | AU$- | AU$3.00K | ▼ -16 days |
| 2004 | 453 days | AU$57.39 Million | AU$126.80K/day | AU$- | AU$3.00K | ▼ -223 days |
| 2003 | 676 days | AU$39.48 Million | AU$58.43K/day | AU$- | AU$15.00K | ▲ +98 days |
| 2002 | 578 days | AU$26.38 Million | AU$45.65K/day | AU$- | AU$- | ▲ +5 days |
| 2001 | 573 days | AU$25.47 Million | AU$44.45K/day | AU$- | AU$15.00K | — |