Codrus Minerals Ltd (CDR) — Defensive Interval Ratio
Codrus Minerals Ltd (CDR) has a Defensive Interval Ratio of 429 days as of December 2025. Defensive assets of AU$164.83K (cash AU$-, short-term investments AU$120.00K, receivables AU$44.83K) cover 429 days of daily cash needs of AU$383.83/day. Check Codrus Minerals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Codrus Minerals Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Codrus Minerals Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 429 days, meaning defensive assets of AU$164.83K can fund 429 days of operations without new revenue. Also explore CDR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Codrus Minerals Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Codrus Minerals Ltd from 2019 to 2024, covering 6 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 CDR market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | AU$39.30K | AU$1.49K/day | AU$- | AU$30.00K | ▼ -134 days |
| 2023 | 160 days | AU$135.33K | AU$843.70/day | AU$- | AU$106.13K | ▼ -72 days |
| 2022 | 232 days | AU$173.02K | AU$745.58/day | AU$- | AU$101.50K | ▲ +121 days |
| 2021 | 111 days | AU$91.66K | AU$826.31/day | AU$- | AU$40.04K | ▲ +30 days |
| 2020 | 81 days | AU$61.41K | AU$761.72/day | AU$- | AU$- | ▲ +81 days |
| 2019 | 0 days | AU$0.00 | AU$54.79/day | AU$0.00 | AU$- | — |