Cyclone Metals Ltd (CLE) — Defensive Interval Ratio
Cyclone Metals Ltd (CLE) has a Defensive Interval Ratio of 2610 days as of June 2025. Defensive assets of AU$6.44 Million (cash AU$1.33 Million, short-term investments AU$4.91 Million, receivables AU$202.84K) cover 2610 days of daily cash needs of AU$2.47K/day. Check how tangible is Cyclone Metals Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cyclone Metals Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Cyclone Metals Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 2610 days, meaning defensive assets of AU$6.44 Million can fund 2610 days of operations without new revenue. Also explore Cyclone Metals Ltd (CLE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cyclone Metals Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cyclone Metals Ltd from 2002 to 2025, covering 24 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 Cyclone Metals Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2071 days | AU$5.11 Million | AU$2.47K/day | AU$- | AU$4.91 Million | ▲ +1544 days |
| 2024 | 527 days | AU$5.49 Million | AU$10.41K/day | AU$98.02K | AU$5.29 Million | ▼ -3774 days |
| 2023 | 4301 days | AU$9.05 Million | AU$2.10K/day | AU$128.08K | AU$8.63 Million | ▲ +3470 days |
| 2022 | 830 days | AU$6.93 Million | AU$8.34K/day | AU$314.37K | AU$6.37 Million | ▼ -80 days |
| 2021 | 910 days | AU$5.49 Million | AU$6.03K/day | AU$280.75K | AU$4.86 Million | ▲ +882 days |
| 2020 | 28 days | AU$521.29K | AU$18.54K/day | AU$238.22K | AU$- | ▲ +6 days |
| 2019 | 22 days | AU$435.52K | AU$19.36K/day | AU$210.11K | AU$12.50K | ▼ -10 days |
| 2018 | 33 days | AU$1.30 Million | AU$39.75K/day | AU$1.02 Million | AU$- | ▲ +14 days |
| 2017 | 19 days | AU$637.03K | AU$33.51K/day | AU$- | AU$0.00 | ▼ -29 days |
| 2016 | 48 days | AU$895.20K | AU$18.64K/day | AU$- | AU$- | ▼ -125 days |
| 2015 | 173 days | AU$1.96 Million | AU$11.34K/day | AU$- | AU$- | ▼ -1911 days |
| 2014 | 2084 days | AU$56.07 Million | AU$26.90K/day | AU$- | AU$- | ▲ +1340 days |
| 2013 | 745 days | AU$18.19 Million | AU$24.43K/day | AU$- | AU$- | ▲ +567 days |
| 2012 | 178 days | AU$11.52 Million | AU$64.69K/day | AU$- | AU$- | ▲ +68 days |
| 2011 | 111 days | AU$8.07 Million | AU$72.98K/day | AU$- | AU$- | ▲ +46 days |
| 2010 | 65 days | AU$13.93 Million | AU$214.81K/day | AU$- | AU$- | ▼ -221 days |
| 2009 | 286 days | AU$49.80 Million | AU$174.36K/day | AU$- | AU$- | ▲ +271 days |
| 2008 | 14 days | AU$221.14K | AU$15.39K/day | AU$- | AU$- | ▼ -800 days |
| 2007 | 815 days | AU$5.05 Million | AU$6.20K/day | AU$- | AU$- | ▲ +653 days |
| 2006 | 162 days | AU$390.51K | AU$2.41K/day | AU$- | AU$- | ▲ +44 days |
| 2005 | 118 days | AU$134.00K | AU$1.14K/day | AU$- | AU$- | ▼ -166 days |
| 2004 | 284 days | AU$959.52K | AU$3.38K/day | AU$- | AU$- | ▼ -116 days |
| 2003 | 399 days | AU$223.11K | AU$558.83/day | AU$- | AU$- | ▲ +291 days |
| 2002 | 108 days | AU$129.29K | AU$1.19K/day | AU$- | AU$- | — |