Clime Investment Management Ltd (CIW) — Defensive Interval Ratio

Latest as of December 2025: 2956 days

Clime Investment Management Ltd (CIW) has a Defensive Interval Ratio of 2956 days as of December 2025. Defensive assets of AU$4.91 Million (cash AU$-, short-term investments AU$1.88 Million, receivables AU$3.03 Million) cover 2956 days of daily cash needs of AU$1.66K/day. Check Clime Investment Management Ltd (CIW) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2956 days

Days of operational coverage

Defensive Assets

AU$4.91 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$1.66K

Current Liabilities ÷ 365

Current Liabilities

AU$606.35K

AUD

Clime Investment Management Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Clime Investment Management Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 2956 days, meaning defensive assets of AU$4.91 Million can fund 2956 days of operations without new revenue. Also explore Clime Investment Management Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Clime Investment Management Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clime Investment Management Ltd from 1999 to 2025, covering 27 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 market cap of Clime Investment Management Ltd.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	361 days	AU$3.67 Million	AU$10.16K/day	AU$-	AU$1.37 Million	▲ +120 days
2024	241 days	AU$4.39 Million	AU$18.20K/day	AU$-	AU$1.66 Million	▼ -2122 days
2023	2363 days	AU$7.90 Million	AU$3.34K/day	AU$-	AU$4.65 Million	▲ +812 days
2022	1551 days	AU$6.21 Million	AU$4.01K/day	AU$-	AU$5.20 Million	▼ -726 days
2021	2277 days	AU$9.61 Million	AU$4.22K/day	AU$-	AU$5.67 Million	▼ -1031 days
2020	3309 days	AU$7.07 Million	AU$2.14K/day	AU$-	AU$5.72 Million	▼ -9696 days
2019	13005 days	AU$13.19 Million	AU$1.01K/day	AU$4.20 Million	AU$5.87 Million	▲ +2185 days
2018	10819 days	AU$11.79 Million	AU$1.09K/day	AU$4.74 Million	AU$5.02 Million	▲ +43 days
2017	10776 days	AU$10.94 Million	AU$1.02K/day	AU$4.37 Million	AU$6.02 Million	▲ +8352 days
2016	2424 days	AU$2.90 Million	AU$1.19K/day	AU$-	AU$2.51 Million	▼ -2507 days
2015	4932 days	AU$6.68 Million	AU$1.35K/day	AU$-	AU$5.37 Million	▲ +2191 days
2014	2741 days	AU$2.36 Million	AU$862.76/day	AU$-	AU$967.20K	▲ +781 days
2013	1960 days	AU$1.66 Million	AU$844.51/day	AU$-	AU$664.32K	▼ -4349 days
2012	6309 days	AU$2.82 Million	AU$447.13/day	AU$-	AU$1.38 Million	▲ +447 days
2011	5862 days	AU$2.75 Million	AU$469.02/day	AU$-	AU$1.30 Million	▼ -7351 days
2010	13213 days	AU$11.23 Million	AU$849.88/day	AU$-	AU$9.13 Million	▼ -7795 days
2009	21008 days	AU$8.05 Million	AU$383.26/day	AU$-	AU$7.09 Million	▲ +17196 days
2008	3812 days	AU$2.93 Million	AU$769.28/day	AU$-	AU$2.36 Million	▼ -39207 days
2007	43019 days	AU$5.58 Million	AU$129.72/day	AU$-	AU$3.87 Million	▲ +36115 days
2006	6904 days	AU$3.10 Million	AU$449.03/day	AU$-	AU$2.39 Million	▲ +927 days
2005	5977 days	AU$1.68 Million	AU$281.05/day	AU$-	AU$1.45 Million	▼ -4854 days
2004	10831 days	AU$4.69 Million	AU$432.70/day	AU$-	AU$4.58 Million	▲ +6357 days
2003	4474 days	AU$2.99 Million	AU$667.21/day	AU$-	AU$2.85 Million	▲ +4113 days
2002	361 days	AU$2.52 Million	AU$6.99K/day	AU$-	AU$2.32 Million	▼ -68 days
2001	429 days	AU$9.96 Million	AU$23.20K/day	AU$-	AU$9.95 Million	▲ +65 days
2000	364 days	AU$5.82 Million	AU$15.96K/day	AU$-	AU$5.82 Million	▼ -32 days
1999	396 days	AU$3.98 Million	AU$10.03K/day	AU$-	AU$3.64 Million	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)