Celsius Resources Ltd (CLA) — Defensive Interval Ratio

Latest as of December 2025: 28 days

Celsius Resources Ltd (CLA) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of AU$251.06K (cash AU$-, short-term investments AU$-, receivables AU$251.06K) cover 28 days of daily cash needs of AU$9.05K/day. Check CLA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

AU$251.06K
Cash + ST Investments + Receivables

Daily Cash Need

AU$9.05K
Current Liabilities ÷ 365

Current Liabilities

AU$3.30 Million
AUD

Celsius Resources Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Celsius Resources Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of AU$251.06K can fund 28 days of operations without new revenue. Also explore CLA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Celsius Resources Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Celsius Resources Ltd from 1989 to 2025, covering 36 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 value of Celsius Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 6 days AU$38.83K AU$6.78K/day AU$- AU$- ▼ -9 days
2024 15 days AU$43.69K AU$2.92K/day AU$- AU$- ▼ -35 days
2023 50 days AU$76.94K AU$1.55K/day AU$- AU$- ▲ +21 days
2022 29 days AU$227.69K AU$7.90K/day AU$- AU$- ▼ -1445 days
2021 1474 days AU$6.68 Million AU$4.54K/day AU$6.48 Million AU$- ▼ -9302 days
2020 10775 days AU$5.72 Million AU$531.31/day AU$5.67 Million AU$- ▲ +2272 days
2019 8503 days AU$5.07 Million AU$595.84/day AU$4.70 Million AU$- ▼ -374 days
2018 8877 days AU$13.24 Million AU$1.49K/day AU$12.39 Million AU$- ▼ -9497 days
2017 18375 days AU$3.90 Million AU$212.47/day AU$3.86 Million AU$0.00 ▲ +18351 days
2016 23 days AU$74.91K AU$3.19K/day AU$- AU$0.00 ▲ +20 days
2015 4 days AU$10.64K AU$2.77K/day AU$- AU$- ▼ -3 days
2014 6 days AU$32.02K AU$4.95K/day AU$- AU$- ▼ -131 days
2013 137 days AU$297.48K AU$2.17K/day AU$- AU$- ▼ -46 days
2012 184 days AU$87.69K AU$476.99/day AU$- AU$- ▲ +178 days
2011 5 days AU$7.35K AU$1.38K/day AU$- AU$- ▼ -23 days
2009 29 days AU$4.17 Million AU$145.88K/day AU$- AU$4.17 Million ▼ -23 days
2008 52 days AU$4.17 Million AU$80.76K/day AU$- AU$4.17 Million ▼ -260 days
2007 311 days AU$16.54 Million AU$53.12K/day AU$- AU$14.19 Million ▲ +187 days
2006 124 days AU$330.52K AU$2.66K/day AU$- AU$- ▼ 0 days
2005 125 days AU$3.38 Million AU$27.06K/day AU$- AU$- ▼ -39 days
2004 164 days AU$1.19 Million AU$7.26K/day AU$- AU$- ▲ +19 days
2003 145 days AU$38.93K AU$268.22/day AU$- AU$- ▼ -268 days
2002 413 days AU$25.84K AU$62.50/day AU$- AU$- ▲ +347 days
2001 67 days AU$1.09 Million AU$16.36K/day AU$- AU$- ▲ +43 days
2000 23 days AU$117.85K AU$5.02K/day AU$- AU$- ▼ -59 days
1999 83 days AU$67.00K AU$810.48/day AU$- AU$- ▲ +64 days
1998 19 days AU$15.30K AU$825.82/day AU$- AU$- ▼ -568 days
1997 586 days AU$553.70K AU$944.52/day AU$- AU$- ▼ -3692 days
1996 4279 days AU$198.05K AU$46.29/day AU$- AU$50.00K ▲ +756 days
1995 3522 days AU$801.00K AU$227.40/day AU$- AU$780.00K ▲ +3283 days
1994 240 days AU$23.00K AU$95.89/day AU$- AU$12.00K ▲ +140 days
1993 100 days AU$14.00K AU$139.73/day AU$- AU$12.00K ▼ -6547 days
1992 6648 days AU$856.00K AU$128.77/day AU$- AU$79.00K ▲ +6639 days
1991 8 days AU$2.00K AU$235.62/day AU$- AU$- ▼ -1112 days
1990 1120 days AU$132.00K AU$117.81/day AU$- AU$- ▲ +748 days
1989 372 days AU$51.00K AU$136.99/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)