Challenger Gold Ltd (CEL) — Defensive Interval Ratio
Challenger Gold Ltd (CEL) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of AU$246.82K (cash AU$-, short-term investments AU$-, receivables AU$246.82K) cover 4 days of daily cash needs of AU$69.43K/day. See Challenger Gold Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Challenger Gold Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Challenger Gold Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 4 days, meaning defensive assets of AU$246.82K can fund 4 days of operations without new revenue. See Challenger Gold Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Challenger Gold Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Challenger Gold Ltd from 2008 to 2025, covering 18 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 Challenger Gold Ltd (CEL) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | AU$191.03K | AU$60.01K/day | AU$- | AU$- | ▼ -1 days |
| 2024 | 4 days | AU$177.77K | AU$45.74K/day | AU$- | AU$- | ▲ +1 days |
| 2023 | 3 days | AU$181.30K | AU$57.91K/day | AU$- | AU$- | ▼ -7 days |
| 2022 | 10 days | AU$140.78K | AU$14.56K/day | AU$- | AU$- | ▼ -9773 days |
| 2021 | 9782 days | AU$47.80 Million | AU$4.89K/day | AU$47.49 Million | AU$- | ▲ +8573 days |
| 2020 | 1209 days | AU$3.92 Million | AU$3.24K/day | AU$3.80 Million | AU$- | ▼ -1563898 days |
| 2019 | 1565108 days | AU$5.13 Million | AU$3.28/day | AU$5.04 Million | AU$- | ▲ +1498367 days |
| 2018 | 66741 days | AU$104.85K | AU$1.57/day | AU$92.91K | AU$4.81 | ▼ -85357 days |
| 2017 | 152098 days | AU$337.86K | AU$2.22/day | AU$331.14K | AU$32.90 | ▼ -338950 days |
| 2016 | 491048 days | AU$874.52K | AU$1.78/day | AU$850.91K | AU$32.20 | ▲ +481835 days |
| 2015 | 9213 days | AU$12.44K | AU$1.35/day | AU$- | AU$31.52 | ▲ +9053 days |
| 2014 | 160 days | AU$80.96K | AU$505.27/day | AU$- | AU$30.61K | ▲ +66 days |
| 2013 | 95 days | AU$56.33K | AU$594.71/day | AU$- | AU$30.00 | ▲ +0 days |
| 2012 | 94 days | AU$88.57K | AU$937.53/day | AU$- | AU$- | ▼ -186 days |
| 2011 | 280 days | AU$168.23K | AU$599.83/day | AU$- | AU$- | ▲ +240 days |
| 2010 | 40 days | AU$57.96K | AU$1.44K/day | AU$- | AU$- | ▼ -185 days |
| 2009 | 225 days | AU$94.69K | AU$420.63/day | AU$- | AU$- | ▼ -470 days |
| 2008 | 695 days | AU$162.67K | AU$233.94/day | AU$- | AU$- | — |