Cape Range Ltd (CAG) — Defensive Interval Ratio
Cape Range Ltd (CAG) has a Defensive Interval Ratio of 151 days as of December 2024. Defensive assets of AU$212.58K (cash AU$-, short-term investments AU$-, receivables AU$212.58K) cover 151 days of daily cash needs of AU$1.41K/day. See Cape Range Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cape Range Ltd Defensive Interval Ratio (2000–2024)
This chart shows how Cape Range Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 151 days, meaning defensive assets of AU$212.58K can fund 151 days of operations without new revenue. See CAG net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cape Range Ltd (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cape Range Ltd from 2000 to 2024, covering 22 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 Cape Range Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 151 days | AU$212.58K | AU$1.41K/day | AU$- | AU$- | ▼ -29 days |
| 2023 | 180 days | AU$202.50K | AU$1.12K/day | AU$- | AU$- | ▼ -2269 days |
| 2022 | 2449 days | AU$2.54 Million | AU$1.04K/day | AU$2.35 Million | AU$- | ▼ -974 days |
| 2021 | 3423 days | AU$3.03 Million | AU$886.04/day | AU$2.95 Million | AU$- | ▼ -925 days |
| 2020 | 4348 days | AU$4.11 Million | AU$945.93/day | AU$3.55 Million | AU$- | ▲ +1173 days |
| 2019 | 3174 days | AU$4.77 Million | AU$1.50K/day | AU$4.01 Million | AU$- | ▼ -3798 days |
| 2018 | 6972 days | AU$4.86 Million | AU$696.81/day | AU$4.26 Million | AU$- | ▲ +3483 days |
| 2017 | 3489 days | AU$5.92 Million | AU$1.70K/day | AU$5.18 Million | AU$- | ▲ +2395 days |
| 2016 | 1094 days | AU$618.71K | AU$565.36/day | AU$125.96K | AU$- | ▲ +1068 days |
| 2015 | 26 days | AU$28.70K | AU$1.08K/day | AU$- | AU$6.51K | ▼ -39 days |
| 2014 | 65 days | AU$155.11K | AU$2.38K/day | AU$- | AU$2.51K | ▲ +48 days |
| 2013 | 18 days | AU$70.00K | AU$3.98K/day | AU$- | AU$- | ▼ -39 days |
| 2012 | 56 days | AU$188.00K | AU$3.35K/day | AU$- | AU$137.00K | ▼ -36 days |
| 2011 | 92 days | AU$164.00K | AU$1.78K/day | AU$- | AU$137.00K | ▲ +33 days |
| 2010 | 59 days | AU$166.00K | AU$2.81K/day | AU$- | AU$137.00K | ▲ +45 days |
| 2008 | 14 days | AU$13.00K | AU$945.21/day | AU$- | AU$- | ▼ -10 days |
| 2005 | 23 days | AU$480.00K | AU$20.45K/day | AU$- | AU$- | ▲ +20 days |
| 2004 | 3 days | AU$43.00K | AU$13.65K/day | AU$- | AU$- | ▼ -113 days |
| 2003 | 116 days | AU$151.00K | AU$1.30K/day | AU$- | AU$34.00K | ▲ +108 days |
| 2002 | 8 days | AU$234.00K | AU$28.09K/day | AU$- | AU$125.00K | ▼ -32 days |
| 2001 | 40 days | AU$357.00K | AU$8.92K/day | AU$- | AU$168.00K | ▼ -91 days |
| 2000 | 131 days | AU$2.48 Million | AU$18.91K/day | AU$- | AU$1.49 Million | — |