Carbonxt Group Ltd (CG1) — Defensive Interval Ratio

Latest as of June 2025: 61 days

Carbonxt Group Ltd (CG1) has a Defensive Interval Ratio of 61 days as of June 2025. Defensive assets of AU$3.31 Million (cash AU$480.69K, short-term investments AU$-, receivables AU$2.83 Million) cover 61 days of daily cash needs of AU$53.94K/day.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

AU$3.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$53.94K
Current Liabilities ÷ 365

Current Liabilities

AU$19.69 Million
AUD

Carbonxt Group Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Carbonxt Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 61 days, meaning defensive assets of AU$3.31 Million can fund 61 days of operations without new revenue. For the complete balance sheet picture, see how large is Carbonxt Group Ltd's balance sheet.

Annual Defensive Interval Ratio for Carbonxt Group Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Carbonxt Group Ltd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Carbonxt Group Ltd (CG1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 52 days AU$2.83 Million AU$53.94K/day AU$- AU$- ▲ +34 days
2024 18 days AU$927.86K AU$51.63K/day AU$- AU$- ▼ -19 days
2023 37 days AU$1.43 Million AU$38.77K/day AU$- AU$- ▼ -39 days
2022 76 days AU$2.11 Million AU$27.82K/day AU$66.13K AU$- ▲ +20 days
2021 56 days AU$1.28 Million AU$22.87K/day AU$60.42K AU$- ▼ -51 days
2020 107 days AU$1.31 Million AU$12.25K/day AU$66.19K AU$- ▼ -31 days
2019 138 days AU$1.76 Million AU$12.78K/day AU$64.77K AU$- ▼ -24 days
2018 162 days AU$848.79K AU$5.24K/day AU$61.46K AU$- ▲ +85 days
2017 77 days AU$477.94K AU$6.18K/day AU$- AU$- ▼ -44 days
2016 121 days AU$541.44K AU$4.47K/day AU$- AU$- ▲ +121 days
2015 0 days AU$1.00 AU$17.63K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)