CGN Resources Ltd (CGR) — Defensive Interval Ratio

Latest as of December 2025: 14012 days

CGN Resources Ltd (CGR) has a Defensive Interval Ratio of 14012 days as of December 2025. Defensive assets of AU$2.72 Million (cash AU$2.71 Million, short-term investments AU$-, receivables AU$6.79K) cover 14012 days of daily cash needs of AU$194.03/day.

Defensive Interval Ratio

14012 days
Days of operational coverage

Defensive Assets

AU$2.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$194.03
Current Liabilities ÷ 365

Current Liabilities

AU$70.82K
AUD

CGN Resources Ltd Defensive Interval Ratio (2006–2025)

This chart shows how CGN Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 14012 days, meaning defensive assets of AU$2.72 Million can fund 14012 days of operations without new revenue. For the complete balance sheet picture, see CGN Resources Ltd (CGR) total assets.

Annual Defensive Interval Ratio for CGN Resources Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for CGN Resources Ltd from 2006 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. See working capital position of CGN Resources Ltd 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 3083 days AU$4.16 Million AU$1.35K/day AU$4.12 Million AU$- ▼ -1423 days
2024 4505 days AU$7.06 Million AU$1.57K/day AU$7.02 Million AU$- ▲ +4488 days
2023 17 days AU$5.02K AU$296.60/day AU$- AU$- ▼ -145 days
2022 162 days AU$142.80K AU$879.92/day AU$- AU$- ▲ +49 days
2021 113 days AU$5.46K AU$48.35/day AU$- AU$- ▼ -297 days
2020 410 days AU$179.26 Million AU$437.58K/day AU$- AU$- ▼ -35 days
2019 445 days AU$197.07 Million AU$442.92K/day AU$- AU$- ▼ -4 days
2018 449 days AU$216.42 Million AU$482.42K/day AU$- AU$- ▼ -213 days
2017 661 days AU$130.29 Million AU$197.02K/day AU$135.11K AU$0.00 ▲ +14 days
2016 647 days AU$115.13 Million AU$177.87K/day AU$529.12K AU$0.00 ▲ +14 days
2015 633 days AU$39.48 Million AU$62.32K/day AU$- AU$- ▲ +227 days
2014 406 days AU$24.32 Million AU$59.89K/day AU$- AU$- ▲ +149 days
2013 257 days AU$9.18 Million AU$35.75K/day AU$- AU$- ▲ +62 days
2012 195 days AU$4.75 Million AU$24.36K/day AU$- AU$- ▼ -194 days
2011 389 days AU$3.32 Million AU$8.54K/day AU$- AU$- ▲ +132 days
2010 257 days AU$2.70 Million AU$10.50K/day AU$- AU$- ▼ -89 days
2009 347 days AU$2.95 Million AU$8.50K/day AU$- AU$- ▲ +11 days
2006 336 days AU$1.51 Million AU$4.49K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)