Cazaly Resources Ltd (CAZ) — Defensive Interval Ratio
Cazaly Resources Ltd (CAZ) has a Defensive Interval Ratio of 5865 days as of December 2025. Defensive assets of AU$5.47 Million (cash AU$4.87 Million, short-term investments AU$-, receivables AU$600.64K) cover 5865 days of daily cash needs of AU$932.01/day. Check CAZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cazaly Resources Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Cazaly Resources Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 5865 days, meaning defensive assets of AU$5.47 Million can fund 5865 days of operations without new revenue. Also explore Cazaly Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cazaly Resources Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cazaly Resources Ltd from 2004 to 2025, 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 CAZ market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2185 days | AU$2.92 Million | AU$1.34K/day | AU$2.87 Million | AU$- | ▼ -4466 days |
| 2024 | 6651 days | AU$5.07 Million | AU$762.20/day | AU$5.03 Million | AU$- | ▲ +1923 days |
| 2023 | 4727 days | AU$3.84 Million | AU$812.79/day | AU$3.82 Million | AU$- | ▼ -1518 days |
| 2022 | 6246 days | AU$6.97 Million | AU$1.12K/day | AU$6.90 Million | AU$- | ▼ -3216 days |
| 2021 | 9462 days | AU$9.73 Million | AU$1.03K/day | AU$9.59 Million | AU$- | ▼ -1142 days |
| 2020 | 10604 days | AU$10.14 Million | AU$956.71/day | AU$10.09 Million | AU$- | ▲ +10110 days |
| 2019 | 494 days | AU$907.74K | AU$1.84K/day | AU$836.71K | AU$- | ▼ -67 days |
| 2018 | 561 days | AU$1.70 Million | AU$3.02K/day | AU$1.47 Million | AU$- | ▼ -660 days |
| 2017 | 1221 days | AU$942.88K | AU$772.35/day | AU$723.26K | AU$- | ▲ +1084 days |
| 2016 | 137 days | AU$205.25K | AU$1.50K/day | AU$- | AU$- | ▲ +28 days |
| 2015 | 109 days | AU$172.85K | AU$1.59K/day | AU$- | AU$- | ▼ -107 days |
| 2014 | 215 days | AU$334.63K | AU$1.55K/day | AU$- | AU$- | ▼ -621 days |
| 2013 | 837 days | AU$1.05 Million | AU$1.26K/day | AU$- | AU$- | ▲ +396 days |
| 2012 | 441 days | AU$666.01K | AU$1.51K/day | AU$- | AU$- | ▲ +4 days |
| 2011 | 437 days | AU$1.22 Million | AU$2.78K/day | AU$- | AU$- | ▲ +308 days |
| 2010 | 129 days | AU$335.35K | AU$2.60K/day | AU$- | AU$- | ▲ +52 days |
| 2009 | 77 days | AU$140.24K | AU$1.82K/day | AU$- | AU$- | ▼ -506 days |
| 2008 | 584 days | AU$2.18 Million | AU$3.73K/day | AU$- | AU$- | ▲ +459 days |
| 2007 | 125 days | AU$135.79K | AU$1.09K/day | AU$- | AU$- | ▲ +18 days |
| 2006 | 107 days | AU$63.76K | AU$596.85/day | AU$- | AU$- | ▲ +13 days |
| 2005 | 94 days | AU$109.56K | AU$1.17K/day | AU$- | AU$- | ▼ -168 days |
| 2004 | 262 days | AU$174.68K | AU$666.12/day | AU$- | AU$- | — |