Cobre Ltd Defensive Interval Ratio
Cobre Ltd defensive interval ratio. Cobre Ltd (CBE) has a Defensive Interval Ratio of 29 days as of June 2025. Defensive assets of AU$541.33K (cash AU$-, short-term investments AU$-, receivables AU$541.33K) cover 29 days of daily cash needs of AU$18.63K/day. See Cobre Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cobre Ltd (2019–2025)
Defensive interval ratio of Cobre Ltd from 2019 to 2025. This chart shows how Cobre Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the ratio stands at 29 days, meaning defensive assets of AU$541.33K can fund 29 days of operations without new revenue. Check how resilient are Cobre Ltd's assets to evaluate the company's liquid asset resilience ratio.
Cobre Ltd Defensive Interval Ratio by Year (2019–2025)
Cobre Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cobre Ltd from 2019 to 2025, covering 7 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 the complete balance sheet picture, see CBE current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 29 days | AU$541.33K | AU$18.63K/day | AU$- | AU$- | ▼ -17 days |
| 2024 | 46 days | AU$117.11K | AU$2.54K/day | AU$- | AU$- | ▼ -289 days |
| 2023 | 335 days | AU$666.23K | AU$1.99K/day | AU$- | AU$516.34K | ▼ -373 days |
| 2022 | 707 days | AU$786.53K | AU$1.11K/day | AU$- | AU$759.46K | ▲ +708 days |
| 2021 | -1 days | AU$-3.68K | AU$3.30K/day | AU$- | AU$-81.04K | ▼ -73 days |
| 2020 | 71 days | AU$162.58K | AU$2.28K/day | AU$- | AU$- | ▼ -42 days |
| 2019 | 114 days | AU$62.32K | AU$548.03/day | AU$- | AU$- | — |