Classic Minerals Ltd (CLZ) — Defensive Interval Ratio
Classic Minerals Ltd (CLZ) has a Defensive Interval Ratio of 2 days as of December 2024. Defensive assets of AU$119.28K (cash AU$4.08K, short-term investments AU$-, receivables AU$115.20K) cover 2 days of daily cash needs of AU$78.64K/day. Check Classic Minerals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Classic Minerals Ltd Defensive Interval Ratio (2009–2024)
This chart shows how Classic Minerals Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 2 days, meaning defensive assets of AU$119.28K can fund 2 days of operations without new revenue. Also explore Classic Minerals Ltd (CLZ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Classic Minerals Ltd (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Classic Minerals Ltd from 2009 to 2024, covering 15 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 CLZ company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | AU$164.59K | AU$56.19K/day | AU$55.21K | AU$- | ▲ +0 days |
| 2023 | 3 days | AU$109.97K | AU$41.55K/day | AU$16.86K | AU$48.94 | ▼ -11 days |
| 2022 | 13 days | AU$529.23K | AU$40.06K/day | AU$420.98K | AU$48.94 | ▼ -67 days |
| 2021 | 80 days | AU$2.33 Million | AU$29.18K/day | AU$2.25 Million | AU$24.94 | ▲ +43 days |
| 2020 | 37 days | AU$592.74K | AU$16.22K/day | AU$488.61K | AU$45.41 | ▼ -75546 days |
| 2019 | 75583 days | AU$601.32K | AU$7.96/day | AU$135.12K | AU$20.00 | ▼ -159113 days |
| 2018 | 234696 days | AU$2.11 Million | AU$8.97/day | AU$726.10K | AU$20.08 | ▲ +122736 days |
| 2017 | 111961 days | AU$1.16 Million | AU$10.37/day | AU$1.09 Million | AU$23.60 | ▼ -272837 days |
| 2016 | 384797 days | AU$3.54 Million | AU$9.19/day | AU$56.56K | AU$20.00 | ▲ +378132 days |
| 2015 | 6665 days | AU$47.89K | AU$7.19/day | AU$- | AU$15.48 | ▼ -488962 days |
| 2014 | 495627 days | AU$3.05 Million | AU$6.16/day | AU$- | AU$42.48 | ▲ +495030 days |
| 2013 | 597 days | AU$1.16 Million | AU$1.94K/day | AU$- | AU$566.67K | ▲ +591 days |
| 2011 | 6 days | AU$13.47K | AU$2.37K/day | AU$- | AU$- | ▼ -12 days |
| 2010 | 18 days | AU$102.30K | AU$5.63K/day | AU$- | AU$- | ▲ +0 days |
| 2009 | 18 days | AU$91.38K | AU$5.09K/day | AU$- | AU$- | — |