Castle Minerals Ltd (CDT) — Defensive Interval Ratio

Latest as of December 2025: 4168 days

Castle Minerals Ltd (CDT) has a Defensive Interval Ratio of 4168 days as of December 2025. Defensive assets of AU$3.06 Million (cash AU$2.96 Million, short-term investments AU$-, receivables AU$96.53K) cover 4168 days of daily cash needs of AU$733.95/day. See Castle Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4168 days
Days of operational coverage

Defensive Assets

AU$3.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$733.95
Current Liabilities ÷ 365

Current Liabilities

AU$267.89K
AUD

Castle Minerals Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Castle Minerals Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 4168 days, meaning defensive assets of AU$3.06 Million can fund 4168 days of operations without new revenue. See CDT net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Castle Minerals Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Castle Minerals Ltd from 2006 to 2025, covering 20 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 market value of Castle Minerals Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 771 days AU$2.60 Million AU$3.37K/day AU$2.50 Million AU$- ▲ +95 days
2024 676 days AU$1.07 Million AU$1.59K/day AU$1.02 Million AU$- ▼ -536 days
2023 1212 days AU$2.78 Million AU$2.30K/day AU$700.24K AU$2.00 Million ▼ -6672 days
2022 7884 days AU$4.83 Million AU$612.17/day AU$4.76 Million AU$- ▲ +4409 days
2021 3475 days AU$1.86 Million AU$534.24/day AU$1.80 Million AU$- ▲ +2341 days
2020 1134 days AU$497.13K AU$438.46/day AU$434.48K AU$- ▲ +510 days
2019 624 days AU$417.74K AU$669.54/day AU$242.29K AU$112.80K ▼ -1186 days
2018 1810 days AU$716.85K AU$396.11/day AU$685.26K AU$31.59K ▲ +1462 days
2017 347 days AU$308.80K AU$888.88/day AU$288.52K AU$14.10K ▲ +219 days
2016 128 days AU$202.31K AU$1.58K/day AU$184.81K AU$9.87K ▲ +83 days
2015 45 days AU$52.72K AU$1.18K/day AU$- AU$34.00K ▼ -473 days
2014 518 days AU$233.33K AU$450.36/day AU$- AU$76.00K ▲ +93 days
2013 425 days AU$211.70K AU$498.10/day AU$- AU$- ▲ +321 days
2012 104 days AU$166.48K AU$1.61K/day AU$- AU$- ▲ +83 days
2011 20 days AU$55.63K AU$2.74K/day AU$- AU$- ▼ -17 days
2010 37 days AU$94.25K AU$2.52K/day AU$- AU$- ▼ -149 days
2009 187 days AU$52.92K AU$283.24/day AU$- AU$- ▲ +1 days
2008 186 days AU$57.77K AU$311.18/day AU$- AU$- ▲ +52 days
2007 134 days AU$50.45K AU$376.65/day AU$- AU$- ▲ +22 days
2006 112 days AU$84.23K AU$754.51/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)