Carlton Investments Ltd (CIN) — Defensive Interval Ratio
Carlton Investments Ltd (CIN) has a Defensive Interval Ratio of 24872 days as of December 2025. Defensive assets of AU$17.58 Million (cash AU$-, short-term investments AU$17.10 Million, receivables AU$481.00K) cover 24872 days of daily cash needs of AU$706.85/day. Check how tangible is Carlton Investments Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Carlton Investments Ltd Defensive Interval Ratio (1997–2025)
This chart shows how Carlton Investments Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 24872 days, meaning defensive assets of AU$17.58 Million can fund 24872 days of operations without new revenue. Also explore how fast is Carlton Investments Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Carlton Investments Ltd (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Carlton Investments Ltd from 1997 to 2025, covering 22 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 Carlton Investments Ltd (CIN) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12138 days | AU$21.58 Million | AU$1.78K/day | AU$- | AU$18.00 Million | ▼ -329 days |
| 2024 | 12467 days | AU$27.60 Million | AU$2.21K/day | AU$- | AU$24.00 Million | ▼ -7901 days |
| 2023 | 20369 days | AU$24.61 Million | AU$1.21K/day | AU$- | AU$21.00 Million | ▲ +1670 days |
| 2022 | 18699 days | AU$18.24 Million | AU$975.34/day | AU$- | AU$15.00 Million | ▲ +12707 days |
| 2021 | 5992 days | AU$8.60 Million | AU$1.44K/day | AU$- | AU$6.00 Million | ▲ +4682 days |
| 2020 | 1310 days | AU$3.22 Million | AU$2.46K/day | AU$- | AU$2.00 Million | ▼ -14381 days |
| 2019 | 15691 days | AU$24.55 Million | AU$1.56K/day | AU$- | AU$20.90 Million | ▼ -3440 days |
| 2018 | 19131 days | AU$20.07 Million | AU$1.05K/day | AU$- | AU$14.40 Million | ▼ -7385 days |
| 2017 | 26515 days | AU$17.58 Million | AU$663.01/day | AU$- | AU$12.00 Million | ▲ +3307 days |
| 2016 | 23208 days | AU$19.58 Million | AU$843.84/day | AU$- | AU$14.10 Million | ▼ -5017 days |
| 2015 | 28225 days | AU$19.49 Million | AU$690.41/day | AU$- | AU$13.95 Million | ▼ -15669 days |
| 2014 | 43894 days | AU$31.63 Million | AU$720.55/day | AU$- | AU$26.30 Million | ▼ -12862 days |
| 2013 | 56757 days | AU$34.99 Million | AU$616.44/day | AU$- | AU$29.90 Million | ▼ -106694 days |
| 2005 | 163451 days | AU$23.73 Million | AU$145.21/day | AU$- | AU$23.65 Million | ▼ -63065 days |
| 2004 | 226516 days | AU$27.31 Million | AU$120.55/day | AU$- | AU$27.05 Million | ▼ -178332 days |
| 2003 | 404848 days | AU$32.17 Million | AU$79.45/day | AU$- | AU$31.95 Million | ▲ +404482 days |
| 2002 | 366 days | AU$29.13 Million | AU$79.54K/day | AU$- | AU$29.00 Million | ▼ 0 days |
| 2001 | 366 days | AU$38.36 Million | AU$104.74K/day | AU$- | AU$38.18 Million | ▲ +0 days |
| 2000 | 366 days | AU$18.52 Million | AU$50.62K/day | AU$- | AU$18.35 Million | ▼ -2152 days |
| 1999 | 2518 days | AU$186.10 Million | AU$73.91K/day | AU$- | AU$26.95 Million | ▲ +2151 days |
| 1998 | 367 days | AU$21.14 Million | AU$57.53K/day | AU$- | AU$21.00 Million | ▼ -1993 days |
| 1997 | 2361 days | AU$94.43 Million | AU$40.00K/day | AU$- | AU$14.60 Million | — |