Carnegie Clean Energy Ltd (CCE) — Defensive Interval Ratio

Latest as of December 2025: 362 days

Carnegie Clean Energy Ltd (CCE) has a Defensive Interval Ratio of 362 days as of December 2025. Defensive assets of AU$5.05 Million (cash AU$3.95 Million, short-term investments AU$-, receivables AU$1.09 Million) cover 362 days of daily cash needs of AU$13.94K/day. Check CCE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

362 days

Days of operational coverage

Defensive Assets

AU$5.05 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$13.94K

Current Liabilities ÷ 365

Current Liabilities

AU$5.09 Million

AUD

Carnegie Clean Energy Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Carnegie Clean Energy Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 362 days, meaning defensive assets of AU$5.05 Million can fund 362 days of operations without new revenue. Also explore CCE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Carnegie Clean Energy Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Carnegie Clean Energy Ltd from 1994 to 2025, covering 32 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 Carnegie Clean Energy Ltd (CCE) market capitalisation.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	50 days	AU$738.93K	AU$14.66K/day	AU$-	AU$-	▼ -276 days
2024	326 days	AU$1.13 Million	AU$3.45K/day	AU$500.00K	AU$500.00K	▼ -1355 days
2023	1681 days	AU$5.53 Million	AU$3.29K/day	AU$1.20 Million	AU$1.20 Million	▼ -1875 days
2022	3557 days	AU$6.14 Million	AU$1.73K/day	AU$3.00 Million	AU$3.00 Million	▼ -1795 days
2021	5351 days	AU$6.99 Million	AU$1.31K/day	AU$3.63 Million	AU$2.00 Million	▲ +4836 days
2020	516 days	AU$4.58 Million	AU$8.89K/day	AU$3.41 Million	AU$1.00 Million	▲ +503 days
2019	13 days	AU$398.50K	AU$31.13K/day	AU$255.61K	AU$-	▼ -107 days
2018	120 days	AU$2.98 Million	AU$24.93K/day	AU$-	AU$1.12 Million	▼ -2 days
2017	122 days	AU$3.20 Million	AU$26.19K/day	AU$-	AU$107.14K	▲ +87 days
2016	35 days	AU$298.80K	AU$8.55K/day	AU$-	AU$0.00	▼ -68 days
2015	103 days	AU$380.54K	AU$3.69K/day	AU$-	AU$-	▲ +76 days
2014	27 days	AU$347.35K	AU$12.75K/day	AU$-	AU$-	▼ -18 days
2013	46 days	AU$340.80K	AU$7.47K/day	AU$-	AU$-	▼ -130 days
2012	175 days	AU$450.67K	AU$2.57K/day	AU$-	AU$-	▲ +115 days
2011	60 days	AU$208.65K	AU$3.45K/day	AU$-	AU$-	▼ -457 days
2010	517 days	AU$2.65 Million	AU$5.13K/day	AU$-	AU$-	▲ +301 days
2009	216 days	AU$969.39K	AU$4.49K/day	AU$-	AU$-	▲ +174 days
2008	42 days	AU$191.76K	AU$4.53K/day	AU$-	AU$-	▼ -555 days
2007	597 days	AU$489.66K	AU$819.77/day	AU$-	AU$-	▲ +165 days
2006	432 days	AU$312.66K	AU$723.41/day	AU$-	AU$-	▼ -621 days
2005	1053 days	AU$441.22K	AU$419.08/day	AU$-	AU$415.49K	▼ -5400 days
2004	6452 days	AU$1.10 Million	AU$170.87/day	AU$-	AU$961.39K	▲ +4010 days
2003	2443 days	AU$520.70K	AU$213.18/day	AU$-	AU$507.39K	▲ +2433 days
2002	9 days	AU$2.46K	AU$264.15/day	AU$-	AU$-	▼ -81 days
2001	91 days	AU$15.54K	AU$171.44/day	AU$-	AU$-	▲ +80 days
2000	11 days	AU$8.80K	AU$825.16/day	AU$-	AU$-	▼ -21 days
1999	32 days	AU$22.92K	AU$717.96/day	AU$-	AU$-	▼ -63 days
1998	95 days	AU$17.47K	AU$184.25/day	AU$-	AU$-	▼ -900 days
1997	995 days	AU$340.89K	AU$342.74/day	AU$-	AU$-	▼ -718 days
1996	1713 days	AU$1.05 Million	AU$613.04/day	AU$-	AU$867.24K	▲ +1653 days
1995	60 days	AU$11.00K	AU$183.56/day	AU$-	AU$-	▼ -2532 days
1994	2592 days	AU$1.27 Million	AU$490.41/day	AU$-	AU$282.00K	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)