Carnavale Resources Ltd (CAV) — Defensive Interval Ratio

Latest as of December 2025: 9602 days

Carnavale Resources Ltd (CAV) has a Defensive Interval Ratio of 9602 days as of December 2025. Defensive assets of AU$6.39 Million (cash AU$6.27 Million, short-term investments AU$-, receivables AU$118.69K) cover 9602 days of daily cash needs of AU$665.66/day. Check Carnavale Resources Ltd (CAV) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9602 days
Days of operational coverage

Defensive Assets

AU$6.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$665.66
Current Liabilities ÷ 365

Current Liabilities

AU$242.97K
AUD

Carnavale Resources Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Carnavale Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 9602 days, meaning defensive assets of AU$6.39 Million can fund 9602 days of operations without new revenue. Also explore Carnavale Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Carnavale Resources Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Carnavale Resources Ltd from 2006 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 Carnavale Resources Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1454 days AU$895.04K AU$615.39/day AU$777.60K AU$- ▼ -55 days
2024 1509 days AU$1.40 Million AU$926.56/day AU$1.24 Million AU$- ▲ +494 days
2023 1015 days AU$1.05 Million AU$1.04K/day AU$919.19K AU$- ▼ -1365 days
2022 2380 days AU$3.44 Million AU$1.44K/day AU$3.25 Million AU$- ▼ -2185 days
2021 4565 days AU$3.65 Million AU$799.07/day AU$3.53 Million AU$- ▼ -1224 days
2020 5790 days AU$1.22 Million AU$209.89/day AU$1.19 Million AU$- ▲ +5633 days
2019 157 days AU$199.47K AU$1.27K/day AU$191.20K AU$- ▼ -10840 days
2018 10997 days AU$1.94 Million AU$175.99/day AU$1.92 Million AU$- ▼ -1352 days
2017 12350 days AU$1.43 Million AU$115.49/day AU$1.42 Million AU$- ▲ +12288 days
2016 62 days AU$14.49K AU$234.28/day AU$- AU$- ▼ -69 days
2015 131 days AU$17.22K AU$131.32/day AU$- AU$- ▲ +67 days
2014 64 days AU$11.95K AU$187.88/day AU$- AU$- ▲ +0 days
2013 63 days AU$8.48K AU$133.74/day AU$- AU$- ▼ -159 days
2012 222 days AU$11.62K AU$52.28/day AU$- AU$- ▲ +216 days
2011 6 days AU$11.86K AU$2.06K/day AU$- AU$- ▼ -468 days
2010 473 days AU$96.73K AU$204.38/day AU$- AU$- ▼ -21 days
2009 495 days AU$98.63K AU$199.41/day AU$- AU$- ▲ +209 days
2008 285 days AU$149.35K AU$523.60/day AU$- AU$- ▲ +244 days
2007 41 days AU$133.61K AU$3.26K/day AU$- AU$- ▲ +40 days
2006 1 days AU$256.00 AU$279.08/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)