Cokal Ltd (CKA) — Defensive Interval Ratio
Cokal Ltd (CKA) has a Defensive Interval Ratio of 18 days as of June 2025. Defensive assets of AU$1.71 Million (cash AU$630.93K, short-term investments AU$1.07 Million, receivables AU$10.12K) cover 18 days of daily cash needs of AU$93.97K/day. Check Cokal Ltd (CKA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cokal Ltd Defensive Interval Ratio (2000–2025)
This chart shows how Cokal Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 18 days, meaning defensive assets of AU$1.71 Million can fund 18 days of operations without new revenue. Also explore Cokal Ltd (CKA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cokal Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cokal Ltd from 2000 to 2025, covering 26 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 CKA company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | AU$1.71 Million | AU$143.38K/day | AU$630.93K | AU$1.07 Million | ▼ -4 days |
| 2024 | 16 days | AU$1.56 Million | AU$96.87K/day | AU$481.81K | AU$1.04 Million | ▲ +0 days |
| 2023 | 16 days | AU$1.50 Million | AU$95.81K/day | AU$1.34 Million | AU$142.66K | ▲ +8 days |
| 2022 | 8 days | AU$512.77K | AU$65.55K/day | AU$356.22K | AU$141.84K | ▲ +3 days |
| 2021 | 4 days | AU$324.62K | AU$72.47K/day | AU$169.54K | AU$141.61K | ▼ -9 days |
| 2020 | 13 days | AU$933.33K | AU$70.33K/day | AU$779.72K | AU$138.92K | ▲ +9 days |
| 2019 | 4 days | AU$269.27K | AU$68.83K/day | AU$127.36K | AU$138.92K | ▲ +1 days |
| 2018 | 3 days | AU$185.73K | AU$74.12K/day | AU$15.50K | AU$138.92K | ▼ -4 days |
| 2017 | 7 days | AU$380.91K | AU$56.54K/day | AU$28.26K | AU$139.00K | ▼ -5 days |
| 2016 | 12 days | AU$674.92K | AU$55.38K/day | AU$462.77K | AU$38.60K | ▼ -39 days |
| 2015 | 51 days | AU$1.54 Million | AU$30.15K/day | AU$- | AU$1.40 Million | ▼ -130 days |
| 2014 | 181 days | AU$2.15 Million | AU$11.88K/day | AU$- | AU$1.96 Million | ▼ -192 days |
| 2013 | 373 days | AU$2.00 Million | AU$5.38K/day | AU$- | AU$1.86 Million | ▲ +229 days |
| 2012 | 144 days | AU$575.55K | AU$4.00K/day | AU$- | AU$- | ▲ +137 days |
| 2011 | 7 days | AU$174.04K | AU$24.21K/day | AU$- | AU$- | ▼ -155 days |
| 2010 | 162 days | AU$17.89K | AU$110.12/day | AU$- | AU$- | ▲ +97 days |
| 2009 | 65 days | AU$8.38K | AU$127.92/day | AU$- | AU$- | ▼ -131 days |
| 2008 | 196 days | AU$30.43K | AU$155.09/day | AU$- | AU$- | ▲ +76 days |
| 2007 | 120 days | AU$1.74K | AU$14.51/day | AU$- | AU$- | ▲ +91 days |
| 2006 | 29 days | AU$3.81K | AU$131.31/day | AU$- | AU$- | ▼ -496 days |
| 2005 | 525 days | AU$933.78K | AU$1.78K/day | AU$- | AU$347.61K | ▲ +480 days |
| 2004 | 45 days | AU$44.96K | AU$991.38/day | AU$- | AU$- | ▲ +37 days |
| 2003 | 9 days | AU$16.57K | AU$1.92K/day | AU$- | AU$1.35K | ▼ -3 days |
| 2002 | 12 days | AU$32.88K | AU$2.81K/day | AU$- | AU$- | ▼ -664 days |
| 2001 | 676 days | AU$118.12K | AU$174.84/day | AU$- | AU$- | ▲ +619 days |
| 2000 | 57 days | AU$13.91K | AU$245.53/day | AU$- | AU$- | — |