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. See CIW working capital efficiency to evaluate short-term liquidity relative to 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. See Clime Investment Management Ltd balance sheet quality to measure how much of total assets are equity-financed.

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 Clime Investment Management Ltd market cap and net worth.

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)