Codrus Minerals Ltd Defensive Interval Ratio
Codrus Minerals Ltd 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. See CDR net 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 Codrus Minerals Ltd (2019–2024)
Defensive interval ratio of Codrus Minerals Ltd from 2019 to 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. Check how resilient are Codrus Minerals Ltd's assets to evaluate the company's liquid asset resilience ratio.
Codrus Minerals Ltd Defensive Interval Ratio by Year (2019–2024)
Codrus Minerals Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see CDR total asset value.
| 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$0.00 | AU$- | — |