Clime Capital Ltd (CAM) — Defensive Interval Ratio
Clime Capital Ltd (CAM) has a Defensive Interval Ratio of 188 days as of June 2025. Defensive assets of AU$17.25 Million (cash AU$15.60 Million, short-term investments AU$-, receivables AU$1.65 Million) cover 188 days of daily cash needs of AU$91.83K/day. Check CAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Clime Capital Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Clime Capital Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 188 days, meaning defensive assets of AU$17.25 Million can fund 188 days of operations without new revenue. Also explore Clime Capital Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Clime Capital Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Clime Capital Ltd from 2005 to 2025, covering 21 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 Clime Capital Ltd (CAM) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | AU$1.65 Million | AU$91.83K/day | AU$- | AU$- | ▼ -20796 days |
| 2024 | 20813 days | AU$142.13 Million | AU$6.83K/day | AU$- | AU$140.79 Million | ▲ +14411 days |
| 2023 | 6403 days | AU$141.89 Million | AU$22.16K/day | AU$- | AU$140.72 Million | ▼ -20472 days |
| 2022 | 26874 days | AU$145.12 Million | AU$5.40K/day | AU$8.36 Million | AU$135.86 Million | ▲ +25019 days |
| 2021 | 1856 days | AU$163.36 Million | AU$88.03K/day | AU$6.62 Million | AU$155.73 Million | ▼ -4791 days |
| 2020 | 6647 days | AU$34.32 Million | AU$5.16K/day | AU$- | AU$33.94 Million | ▼ -10422 days |
| 2019 | 17069 days | AU$110.57 Million | AU$6.48K/day | AU$4.58 Million | AU$105.12 Million | ▼ -178932 days |
| 2018 | 196001 days | AU$106.92 Million | AU$545.50/day | AU$12.02 Million | AU$94.31 Million | ▲ +169309 days |
| 2017 | 26692 days | AU$80.97 Million | AU$3.03K/day | AU$14.11 Million | AU$66.27 Million | ▲ +20414 days |
| 2016 | 6278 days | AU$69.23 Million | AU$11.03K/day | AU$- | AU$68.79 Million | ▼ -2275 days |
| 2015 | 8553 days | AU$79.84 Million | AU$9.33K/day | AU$- | AU$78.69 Million | ▼ -479887 days |
| 2014 | 488439 days | AU$58.39 Million | AU$119.53/day | AU$- | AU$57.88 Million | ▲ +457087 days |
| 2013 | 31352 days | AU$58.00 Million | AU$1.85K/day | AU$- | AU$56.98 Million | ▲ +30522 days |
| 2012 | 831 days | AU$1.02 Million | AU$1.23K/day | AU$- | AU$- | ▼ -35200 days |
| 2011 | 36031 days | AU$521.51K | AU$14.47/day | AU$- | AU$- | ▲ +34621 days |
| 2010 | 1410 days | AU$755.43K | AU$535.79/day | AU$- | AU$- | ▼ -2278 days |
| 2009 | 3688 days | AU$1.24 Million | AU$336.35/day | AU$- | AU$- | ▼ -1419 days |
| 2008 | 5106 days | AU$443.20K | AU$86.79/day | AU$- | AU$- | ▼ -17031 days |
| 2007 | 22137 days | AU$52.11 Million | AU$2.35K/day | AU$- | AU$51.25 Million | ▲ +20479 days |
| 2006 | 1659 days | AU$4.40 Million | AU$2.65K/day | AU$- | AU$- | ▼ -32978 days |
| 2005 | 34637 days | AU$12.74 Million | AU$367.70/day | AU$- | AU$- | — |