Close the Loop Ltd Defensive Interval Ratio
Close the Loop Ltd defensive interval ratio. Close the Loop Ltd (CLG) has a Defensive Interval Ratio of 201 days as of June 2025. Defensive assets of AU$61.15 Million (cash AU$32.34 Million, short-term investments AU$-, receivables AU$28.80 Million) cover 201 days of daily cash needs of AU$304.68K/day. Explore Close the Loop Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Close the Loop Ltd (2013–2025)
Defensive interval ratio of Close the Loop Ltd from 2013 to 2025. This chart shows how Close the Loop Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 201 days, meaning defensive assets of AU$61.15 Million can fund 201 days of operations without new revenue. Read Close the Loop Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Close the Loop Ltd Defensive Interval Ratio by Year (2013–2025)
Close the Loop Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Close the Loop Ltd from 2013 to 2025, covering 13 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 the complete balance sheet picture, see how large is Close the Loop Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 145 days | AU$44.03 Million | AU$304.68K/day | AU$15.23 Million | AU$- | ▼ -262 days |
| 2024 | 406 days | AU$50.69 Million | AU$124.73K/day | AU$14.64 Million | AU$- | ▲ +228 days |
| 2023 | 178 days | AU$26.26 Million | AU$147.44K/day | AU$- | AU$108.00K | ▼ -185 days |
| 2022 | 363 days | AU$21.21 Million | AU$58.43K/day | AU$- | AU$133.00K | ▲ +18 days |
| 2021 | 345 days | AU$4.73 Million | AU$13.68K/day | AU$- | AU$- | ▲ +110 days |
| 2020 | 235 days | AU$13.80 Million | AU$58.65K/day | AU$0.00 | AU$0.00 | ▲ +11 days |
| 2019 | 224 days | AU$12.69 Million | AU$56.55K/day | AU$10.33K | AU$189.13K | ▼ -137 days |
| 2018 | 361 days | AU$8.80 Million | AU$24.35K/day | AU$- | AU$179.45K | ▲ +17 days |
| 2017 | 344 days | AU$8.19 Million | AU$23.81K/day | AU$- | AU$109.15K | ▼ -169 days |
| 2016 | 513 days | AU$6.38 Million | AU$12.42K/day | AU$- | AU$96.06K | ▲ +23 days |
| 2015 | 490 days | AU$5.10 Million | AU$10.40K/day | AU$- | AU$- | ▼ -19 days |
| 2014 | 509 days | AU$5.41 Million | AU$10.63K/day | AU$- | AU$- | ▲ +144 days |
| 2013 | 365 days | AU$4.92 Million | AU$13.47K/day | AU$- | AU$- | — |