Cti Logistics Ltd (CLX) — Defensive Interval Ratio
Cti Logistics Ltd (CLX) has a Defensive Interval Ratio of 297 days as of December 2025. Defensive assets of AU$44.06 Million (cash AU$-, short-term investments AU$-, receivables AU$44.06 Million) cover 297 days of daily cash needs of AU$148.38K/day. Check CLX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cti Logistics Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Cti Logistics Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 297 days, meaning defensive assets of AU$44.06 Million can fund 297 days of operations without new revenue. Also explore how fast is Cti Logistics Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cti Logistics Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cti Logistics Ltd from 1989 to 2025, covering 37 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 CLX market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 254 days | AU$40.19 Million | AU$158.02K/day | AU$- | AU$- | ▲ +14 days |
| 2024 | 241 days | AU$38.15 Million | AU$158.41K/day | AU$- | AU$-2.21 Million | ▲ +37 days |
| 2023 | 204 days | AU$33.72 Million | AU$165.48K/day | AU$- | AU$-2.21 Million | ▼ -49 days |
| 2022 | 253 days | AU$35.30 Million | AU$139.49K/day | AU$- | AU$-2.21 Million | ▲ +13 days |
| 2021 | 240 days | AU$29.18 Million | AU$121.58K/day | AU$- | AU$-2.21 Million | ▼ -2 days |
| 2020 | 242 days | AU$26.07 Million | AU$107.67K/day | AU$- | AU$-2.21 Million | ▼ -87 days |
| 2019 | 329 days | AU$26.93 Million | AU$81.93K/day | AU$- | AU$- | ▼ -8 days |
| 2018 | 337 days | AU$25.97 Million | AU$77.16K/day | AU$- | AU$- | ▲ +36 days |
| 2017 | 301 days | AU$17.85 Million | AU$59.38K/day | AU$- | AU$0.00 | ▼ -83 days |
| 2016 | 384 days | AU$17.34 Million | AU$45.15K/day | AU$- | AU$0.00 | ▲ +186 days |
| 2015 | 198 days | AU$17.20 Million | AU$86.69K/day | AU$- | AU$- | ▼ -238 days |
| 2014 | 437 days | AU$20.43 Million | AU$46.75K/day | AU$- | AU$- | ▲ +247 days |
| 2013 | 190 days | AU$10.26 Million | AU$54.12K/day | AU$- | AU$-9.78 Million | ▼ -335 days |
| 2012 | 525 days | AU$16.79 Million | AU$32.00K/day | AU$- | AU$- | ▲ +41 days |
| 2011 | 484 days | AU$10.86 Million | AU$22.45K/day | AU$- | AU$- | ▲ +20 days |
| 2010 | 464 days | AU$9.34 Million | AU$20.13K/day | AU$- | AU$- | ▲ +157 days |
| 2009 | 307 days | AU$8.45 Million | AU$27.54K/day | AU$- | AU$- | ▼ -15 days |
| 2008 | 322 days | AU$8.27 Million | AU$25.70K/day | AU$- | AU$- | ▲ +15 days |
| 2007 | 307 days | AU$10.93 Million | AU$35.61K/day | AU$- | AU$- | ▼ -4 days |
| 2006 | 311 days | AU$8.92 Million | AU$28.65K/day | AU$- | AU$- | ▼ -70 days |
| 2005 | 382 days | AU$10.14 Million | AU$26.57K/day | AU$- | AU$- | ▼ -78 days |
| 2004 | 459 days | AU$13.61 Million | AU$29.62K/day | AU$- | AU$- | ▲ +211 days |
| 2003 | 249 days | AU$14.96 Million | AU$60.13K/day | AU$- | AU$- | ▼ -72 days |
| 2002 | 321 days | AU$17.04 Million | AU$53.15K/day | AU$- | AU$- | ▼ -22 days |
| 2001 | 343 days | AU$18.13 Million | AU$52.88K/day | AU$- | AU$- | ▼ -11 days |
| 2000 | 354 days | AU$16.61 Million | AU$46.93K/day | AU$- | AU$-702.17K | ▼ -15 days |
| 1999 | 369 days | AU$18.23 Million | AU$49.38K/day | AU$- | AU$- | ▼ -43 days |
| 1998 | 412 days | AU$14.79 Million | AU$35.91K/day | AU$- | AU$- | ▲ +26 days |
| 1997 | 386 days | AU$13.39 Million | AU$34.72K/day | AU$- | AU$- | ▲ +62 days |
| 1996 | 323 days | AU$11.46 Million | AU$35.46K/day | AU$- | AU$50.42K | ▲ +42 days |
| 1995 | 281 days | AU$12.00 Million | AU$42.65K/day | AU$- | AU$98.00K | ▼ -10 days |
| 1994 | 291 days | AU$7.72 Million | AU$26.49K/day | AU$- | AU$73.00K | ▼ -17 days |
| 1993 | 309 days | AU$7.08 Million | AU$22.94K/day | AU$- | AU$25.00K | ▼ -13 days |
| 1992 | 322 days | AU$5.95 Million | AU$18.50K/day | AU$- | AU$25.00K | ▲ +88 days |
| 1991 | 234 days | AU$5.45 Million | AU$23.31K/day | AU$- | AU$- | ▼ -98 days |
| 1990 | 332 days | AU$4.83 Million | AU$14.56K/day | AU$- | AU$- | ▲ +17 days |
| 1989 | 314 days | AU$3.62 Million | AU$11.50K/day | AU$- | AU$- | — |