The Calmer Co International Ltd (CCO) — Defensive Interval Ratio
The Calmer Co International Ltd (CCO) has a Defensive Interval Ratio of 126 days as of December 2025. Defensive assets of AU$667.09K (cash AU$-, short-term investments AU$31.67K, receivables AU$635.43K) cover 126 days of daily cash needs of AU$5.28K/day. For the complete balance sheet picture, see The Calmer Co International Ltd balance sheet assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Calmer Co International Ltd Defensive Interval Ratio (2017–2025)
This chart shows how The Calmer Co International Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 126 days, meaning defensive assets of AU$667.09K can fund 126 days of operations without new revenue. Check financial resilience of The Calmer Co International Ltd to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for The Calmer Co International Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Calmer Co International Ltd from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 342 days | AU$1.96 Million | AU$5.74K/day | AU$1.46 Million | AU$31.67K | ▲ +143 days |
| 2024 | 198 days | AU$1.77 Million | AU$8.92K/day | AU$1.10 Million | AU$31.67K | ▲ +80 days |
| 2023 | 119 days | AU$789.55K | AU$6.66K/day | AU$462.15K | AU$31.17K | ▼ -276 days |
| 2022 | 395 days | AU$1.05 Million | AU$2.66K/day | AU$814.06K | AU$31.25K | ▼ -622 days |
| 2021 | 1017 days | AU$1.80 Million | AU$1.77K/day | AU$1.18 Million | AU$46.37K | ▲ +577 days |
| 2020 | 440 days | AU$1.57 Million | AU$3.57K/day | AU$1.43 Million | AU$46.17K | ▼ -1260 days |
| 2019 | 1700 days | AU$2.21 Million | AU$1.30K/day | AU$- | AU$2.05 Million | ▲ +1687 days |
| 2018 | 13 days | AU$17.46K | AU$1.34K/day | AU$- | AU$- | ▼ -7 days |
| 2017 | 20 days | AU$4.33K | AU$219.41/day | AU$- | AU$- | — |