Charger Metals NL (CHR) — 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. Check CHR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Charger Metals NL Defensive Interval Ratio (2020–2024)
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. Also explore Charger Metals NL (CHR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Charger Metals NL (2020–2024)
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 live market cap and the full company financial profile, see Charger Metals NL (CHR) total market value.
| 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$- | — |