Charger Metals NL Defensive Interval Ratio
Charger Metals NL defensive interval ratio. Charger Metals NL (CHR) has a Defensive Interval Ratio of 32 days as of June 2025. Defensive assets of AU$36.77K (cash AU$-, short-term investments AU$-, receivables AU$36.77K) cover 32 days of daily cash needs of AU$1.15K/day. See CHR 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 Charger Metals NL (2020–2024)
Defensive interval ratio of Charger Metals NL from 2020 to 2024. This chart shows how Charger Metals NL's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 32 days, meaning defensive assets of AU$36.77K can fund 32 days of operations without new revenue. Check financial resilience of Charger Metals NL to evaluate the company's liquid asset resilience ratio.
Charger Metals NL Defensive Interval Ratio by Year (2020–2024)
Charger Metals NL defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Charger Metals NL from 2020 to 2024, covering 5 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 Charger Metals NL asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 32 days | AU$36.77K | AU$1.15K/day | AU$- | AU$- | ▼ -3 days |
| 2023 | 35 days | AU$42.39K | AU$1.20K/day | AU$- | AU$- | ▼ -18 days |
| 2022 | 53 days | AU$116.67K | AU$2.19K/day | AU$- | AU$- | ▼ -19 days |
| 2021 | 72 days | AU$50.57K | AU$700.47/day | AU$- | AU$- | ▲ +37 days |
| 2020 | 35 days | AU$42.65K | AU$1.20K/day | AU$- | AU$- | — |