Canterbury Resources Ltd Defensive Interval Ratio

Latest as of December 2025: 0 days

Canterbury Resources Ltd defensive interval ratio. Canterbury Resources Ltd (CBY) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of AU$0.00 (cash AU$-, short-term investments AU$-, receivables AU$0.00) cover 0 days of daily cash needs of AU$780.58/day. See Canterbury Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$0.00
Cash + ST Investments + Receivables

Daily Cash Need

AU$780.58
Current Liabilities ÷ 365

Current Liabilities

AU$284.91K
AUD

Defensive Interval Ratio of Canterbury Resources Ltd (2015–2025)

Defensive interval ratio of Canterbury Resources Ltd from 2015 to 2025. This chart shows how Canterbury Resources Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of AU$0.00 can fund 0 days of operations without new revenue. Read Canterbury Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

Canterbury Resources Ltd Defensive Interval Ratio by Year (2015–2025)

Canterbury Resources Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Canterbury Resources Ltd from 2015 to 2025, covering 11 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 Canterbury Resources Ltd total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 28 days AU$54.60K AU$1.92K/day AU$- AU$- ▼ -152 days
2024 181 days AU$599.47K AU$3.32K/day AU$- AU$- ▼ -58 days
2023 239 days AU$164.49K AU$688.67/day AU$- AU$- ▲ +227 days
2022 12 days AU$6.85K AU$579.14/day AU$- AU$- ▼ -655 days
2021 667 days AU$338.25K AU$506.93/day AU$- AU$- ▲ +559 days
2020 108 days AU$204.31K AU$1.89K/day AU$- AU$- ▲ +56 days
2019 52 days AU$100.31K AU$1.92K/day AU$- AU$- ▼ -22 days
2018 74 days AU$6.50K AU$87.27/day AU$- AU$- ▲ +61 days
2017 13 days AU$500.00 AU$37.21/day AU$- AU$- ▼ -179 days
2016 193 days AU$5.54K AU$28.71/day AU$- AU$- ▼ -1 days
2015 194 days AU$5.68K AU$29.25/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)