Canyon Resources Ltd (CAY) — Defensive Interval Ratio

Latest as of June 2025: 10 days

Canyon Resources Ltd (CAY) has a Defensive Interval Ratio of 10 days as of June 2025. Defensive assets of AU$181.91K (cash AU$-, short-term investments AU$-, receivables AU$181.91K) cover 10 days of daily cash needs of AU$17.81K/day. Check Canyon Resources Ltd (CAY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

AU$181.91K
Cash + ST Investments + Receivables

Daily Cash Need

AU$17.81K
Current Liabilities ÷ 365

Current Liabilities

AU$6.50 Million
AUD

Canyon Resources Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Canyon Resources Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2025, the ratio stands at 10 days, meaning defensive assets of AU$181.91K can fund 10 days of operations without new revenue. Also explore CAY net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Canyon Resources Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Canyon Resources Ltd from 2010 to 2025, covering 16 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 Canyon Resources Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 10 days AU$181.91K AU$17.81K/day AU$- AU$- ▼ -210 days
2024 220 days AU$403.20K AU$1.83K/day AU$- AU$- ▲ +131 days
2023 90 days AU$182.65K AU$2.03K/day AU$- AU$- ▲ +74 days
2022 16 days AU$51.25K AU$3.24K/day AU$- AU$- ▼ -44 days
2021 60 days AU$203.79K AU$3.41K/day AU$- AU$- ▼ -309 days
2020 368 days AU$1.63 Million AU$4.43K/day AU$1.61 Million AU$-46.16K ▼ -862634 days
2019 863002 days AU$2.23 Million AU$2.59/day AU$2.22 Million AU$- ▼ -2277752 days
2018 3140754 days AU$2.27 Million AU$0.72/day AU$2.26 Million AU$- ▲ +538392 days
2017 2602362 days AU$2.22 Million AU$0.85/day AU$2.22 Million AU$- ▲ +2291070 days
2016 311292 days AU$477.56K AU$1.53/day AU$446.41K AU$7.00 ▲ +286442 days
2015 24849 days AU$35.89K AU$1.44/day AU$- AU$7.00 ▼ -74978 days
2014 99828 days AU$82.59K AU$0.83/day AU$- AU$7.00 ▲ +99814 days
2013 14 days AU$19.12K AU$1.39K/day AU$- AU$20.80 ▼ -783 days
2012 797 days AU$1.03 Million AU$1.29K/day AU$- AU$750.00K ▼ -429 days
2011 1226 days AU$2.14 Million AU$1.74K/day AU$- AU$2.07 Million ▲ +1164 days
2010 61 days AU$37.90K AU$617.04/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)