Close the Loop Ltd (CLG) — 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. See working capital position of Close the Loop Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Close the Loop Ltd Defensive Interval Ratio (2013–2025)
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. See Close the Loop Ltd (CLG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Close the Loop Ltd (2013–2025)
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 live market cap and the full company financial profile, see Close the Loop Ltd market cap and net worth.
| 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$- | — |