Cadoux Ltd (CCM) — Defensive Interval Ratio
Cadoux Ltd (CCM) has a Defensive Interval Ratio of 213 days as of December 2025. Defensive assets of AU$804.58K (cash AU$804.58K, short-term investments AU$-, receivables AU$-) cover 213 days of daily cash needs of AU$3.77K/day. Check tangible equity quality of Cadoux Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cadoux Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Cadoux Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 213 days, meaning defensive assets of AU$804.58K can fund 213 days of operations without new revenue. Also explore how fast is Cadoux Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cadoux Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cadoux Ltd from 2021 to 2025, covering 5 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 CCM market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1288 days | AU$3.24 Million | AU$2.52K/day | AU$1.98 Million | AU$- | ▼ -2671 days |
| 2024 | 3958 days | AU$6.49 Million | AU$1.64K/day | AU$4.86 Million | AU$- | ▼ -7261 days |
| 2023 | 11220 days | AU$9.57 Million | AU$852.67/day | AU$8.28 Million | AU$- | ▼ -9222 days |
| 2022 | 20442 days | AU$12.67 Million | AU$619.87/day | AU$11.65 Million | AU$- | ▲ +19856 days |
| 2021 | 586 days | AU$1.49 Million | AU$2.54K/day | AU$- | AU$- | — |