Cogstate Ltd (CGS) — Defensive Interval Ratio
Cogstate Ltd (CGS) has a Defensive Interval Ratio of 1323 days as of June 2025. Defensive assets of AU$48.35 Million (cash AU$35.56 Million, short-term investments AU$-, receivables AU$12.79 Million) cover 1323 days of daily cash needs of AU$36.55K/day. Check Cogstate Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cogstate Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Cogstate Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 1323 days, meaning defensive assets of AU$48.35 Million can fund 1323 days of operations without new revenue. Also explore how fast is Cogstate Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cogstate Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cogstate Ltd from 2002 to 2025, covering 24 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 Cogstate Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 984 days | AU$35.98 Million | AU$36.55K/day | AU$23.19 Million | AU$- | ▲ +420 days |
| 2024 | 564 days | AU$29.13 Million | AU$51.62K/day | AU$14.19 Million | AU$- | ▼ -670 days |
| 2023 | 1234 days | AU$61.83 Million | AU$50.09K/day | AU$20.19 Million | AU$30.33 Million | ▲ +460 days |
| 2022 | 774 days | AU$56.35 Million | AU$72.76K/day | AU$18.19 Million | AU$26.46 Million | ▲ +250 days |
| 2021 | 525 days | AU$36.25 Million | AU$69.10K/day | AU$10.01 Million | AU$13.33 Million | ▲ +205 days |
| 2020 | 319 days | AU$16.81 Million | AU$52.67K/day | AU$10.33 Million | AU$278.61K | ▲ +67 days |
| 2019 | 252 days | AU$8.66 Million | AU$34.30K/day | AU$1.06 Million | AU$1.51 Million | ▼ -296 days |
| 2018 | 548 days | AU$13.72 Million | AU$25.02K/day | AU$1.72 Million | AU$2.32 Million | ▲ +128 days |
| 2017 | 421 days | AU$7.75 Million | AU$18.42K/day | AU$2.68 Million | AU$0.00 | ▲ +42 days |
| 2016 | 378 days | AU$5.26 Million | AU$13.91K/day | AU$- | AU$0.00 | ▼ -108 days |
| 2015 | 486 days | AU$3.76 Million | AU$7.72K/day | AU$- | AU$- | ▼ -11 days |
| 2014 | 497 days | AU$2.60 Million | AU$5.24K/day | AU$- | AU$- | ▼ -27 days |
| 2013 | 524 days | AU$2.73 Million | AU$5.21K/day | AU$- | AU$- | ▲ +78 days |
| 2012 | 446 days | AU$2.03 Million | AU$4.54K/day | AU$- | AU$- | ▲ +159 days |
| 2011 | 287 days | AU$1.29 Million | AU$4.48K/day | AU$- | AU$- | ▼ -87 days |
| 2010 | 374 days | AU$1.38 Million | AU$3.69K/day | AU$- | AU$- | ▼ -145 days |
| 2009 | 518 days | AU$1.73 Million | AU$3.34K/day | AU$- | AU$- | ▲ +241 days |
| 2008 | 278 days | AU$612.78K | AU$2.21K/day | AU$- | AU$- | ▲ +176 days |
| 2007 | 102 days | AU$173.35K | AU$1.71K/day | AU$- | AU$- | ▼ -133 days |
| 2006 | 234 days | AU$322.09K | AU$1.38K/day | AU$- | AU$- | ▼ -1522 days |
| 2005 | 1756 days | AU$2.02 Million | AU$1.15K/day | AU$- | AU$1.76 Million | ▼ -6974 days |
| 2004 | 8731 days | AU$3.76 Million | AU$430.16/day | AU$- | AU$3.67 Million | ▲ +8573 days |
| 2003 | 158 days | AU$83.98K | AU$530.36/day | AU$- | AU$- | ▲ +89 days |
| 2002 | 70 days | AU$229.00K | AU$3.29K/day | AU$- | AU$- | — |