Cadoux Ltd Defensive Interval Ratio
Cadoux Ltd 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. See CCM working capital ratio 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 Cadoux Ltd (2021–2025)
Defensive interval ratio of Cadoux Ltd from 2021 to 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. Check Cadoux Ltd (CCM) asset resilience to evaluate the company's liquid asset resilience ratio.
Cadoux Ltd Defensive Interval Ratio by Year (2021–2025)
Cadoux Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Cadoux Ltd balance sheet assets.
| 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$- | — |