Chalice Mining Ltd (CHN) — Defensive Interval Ratio
Chalice Mining Ltd (CHN) has a Defensive Interval Ratio of 5740 days as of December 2025. Defensive assets of AU$75.56 Million (cash AU$60.73 Million, short-term investments AU$10.53 Million, receivables AU$4.30 Million) cover 5740 days of daily cash needs of AU$13.16K/day. Check CHN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chalice Mining Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Chalice Mining Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 5740 days, meaning defensive assets of AU$75.56 Million can fund 5740 days of operations without new revenue. Also explore Chalice Mining Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chalice Mining Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chalice Mining Ltd from 2006 to 2025, covering 20 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 how much is Chalice Mining Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 598 days | AU$7.92 Million | AU$13.23K/day | AU$- | AU$6.93 Million | ▼ -856 days |
| 2024 | 1455 days | AU$23.05 Million | AU$15.84K/day | AU$- | AU$22.08 Million | ▲ +1254 days |
| 2023 | 201 days | AU$5.70 Million | AU$28.38K/day | AU$- | AU$2.96 Million | ▼ -73 days |
| 2022 | 274 days | AU$6.49 Million | AU$23.72K/day | AU$- | AU$2.82 Million | ▼ -224 days |
| 2021 | 498 days | AU$17.98 Million | AU$36.13K/day | AU$- | AU$15.57 Million | ▼ -1156 days |
| 2020 | 1653 days | AU$9.06 Million | AU$5.48K/day | AU$- | AU$8.58 Million | ▲ +982 days |
| 2019 | 672 days | AU$1.77 Million | AU$2.63K/day | AU$- | AU$1.47 Million | ▼ -13268 days |
| 2018 | 13940 days | AU$38.85 Million | AU$2.79K/day | AU$35.74 Million | AU$2.65 Million | ▲ +4398 days |
| 2017 | 9542 days | AU$52.84 Million | AU$5.54K/day | AU$46.82 Million | AU$5.81 Million | ▼ -20493 days |
| 2016 | 30035 days | AU$61.28 Million | AU$2.04K/day | AU$35.73 Million | AU$25.42 Million | ▲ +29979 days |
| 2015 | 56 days | AU$142.97K | AU$2.55K/day | AU$- | AU$- | ▼ -6 days |
| 2014 | 62 days | AU$258.69K | AU$4.19K/day | AU$- | AU$- | ▼ -53 days |
| 2013 | 114 days | AU$284.43K | AU$2.49K/day | AU$- | AU$- | ▲ +97 days |
| 2012 | 17 days | AU$411.94K | AU$23.57K/day | AU$- | AU$- | ▼ -42 days |
| 2011 | 59 days | AU$181.35K | AU$3.07K/day | AU$- | AU$- | ▲ +26 days |
| 2010 | 33 days | AU$239.84K | AU$7.24K/day | AU$- | AU$- | ▼ -182 days |
| 2009 | 215 days | AU$101.76K | AU$474.02/day | AU$- | AU$- | ▼ -19 days |
| 2008 | 234 days | AU$51.42K | AU$220.13/day | AU$- | AU$- | ▼ -12104 days |
| 2007 | 12337 days | AU$5.91 Million | AU$479.09/day | AU$- | AU$20.70K | ▲ +12190 days |
| 2006 | 147 days | AU$301.54K | AU$2.05K/day | AU$- | AU$- | — |