Challenger Gold Ltd Defensive Interval Ratio
Challenger Gold Ltd defensive interval ratio. Challenger Gold Ltd (CEL) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of AU$234.80K (cash AU$-, short-term investments AU$-, receivables AU$234.80K) cover 3 days of daily cash needs of AU$78.31K/day. See CEL 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 Challenger Gold Ltd (2007–2025)
Defensive interval ratio of Challenger Gold Ltd from 2007 to 2025. This chart shows how Challenger Gold Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of AU$234.80K can fund 3 days of operations without new revenue. Check CEL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Challenger Gold Ltd Defensive Interval Ratio by Year (2007–2025)
Challenger Gold Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Challenger Gold Ltd from 2007 to 2025, covering 37 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 total assets of Challenger Gold Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | AU$234.80K | AU$78.31K/day | AU$- | AU$- | ▼ 0 days |
| 2025 | 3 days | AU$191.03K | AU$60.01K/day | AU$- | AU$- | ▲ +0 days |
| 2024 | 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$- | ▲ +0 days |
| 2023 | 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$- | ▲ +0 days |
| 2022 | 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$- | ▲ +0 days |
| 2021 | 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$47.49 Million | AU$- | ▲ +0 days |
| 2020 | 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$3.80 Million | AU$- | ▲ +0 days |
| 2019 | 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$5.04 Million | AU$- | ▲ +0 days |
| 2018 | 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 | ▲ +0 days |
| 2017 | 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 | ▲ +0 days |
| 2016 | 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 | ▲ +0 days |
| 2015 | 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 | ▲ +0 days |
| 2014 | 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 | ▲ +0 days |
| 2013 | 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 | 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$- | ▲ +0 days |
| 2011 | 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$- | ▲ +0 days |
| 2010 | 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$- | ▲ +0 days |
| 2009 | 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$- | ▲ +0 days |
| 2008 | 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$- | ▲ +0 days |
| 2007 | 695 days | AU$162.67K | AU$233.94/day | AU$- | AU$- | — |