Cassius Mining Ltd (CMD) — Defensive Interval Ratio
Cassius Mining Ltd (CMD) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of AU$21.41K (cash AU$-, short-term investments AU$-, receivables AU$21.41K) cover 11 days of daily cash needs of AU$1.88K/day. Check CMD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cassius Mining Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Cassius Mining Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of AU$21.41K can fund 11 days of operations without new revenue. Also explore net asset momentum of Cassius Mining Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cassius Mining Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cassius Mining Ltd from 2006 to 2025, covering 20 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 CMD market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 143 days | AU$161.45K | AU$1.13K/day | AU$- | AU$- | ▲ +103 days |
| 2024 | 40 days | AU$11.43K | AU$287.61/day | AU$- | AU$- | ▲ +6 days |
| 2023 | 34 days | AU$38.82K | AU$1.15K/day | AU$- | AU$- | ▲ +29 days |
| 2022 | 5 days | AU$6.72K | AU$1.31K/day | AU$- | AU$- | ▼ -661 days |
| 2021 | 666 days | AU$244.94K | AU$367.79/day | AU$234.69K | AU$- | ▼ -389 days |
| 2020 | 1055 days | AU$101.17K | AU$95.92/day | AU$98.85K | AU$- | ▼ -3326 days |
| 2019 | 4380 days | AU$348.77K | AU$79.62/day | AU$348.18K | AU$- | ▲ +4368 days |
| 2018 | 12 days | AU$5.66K | AU$460.52/day | AU$- | AU$- | ▼ -3116 days |
| 2017 | 3128 days | AU$6.42 Million | AU$2.05K/day | AU$6.40 Million | AU$- | ▼ -46766 days |
| 2016 | 49894 days | AU$3.34 Million | AU$66.89/day | AU$3.32 Million | AU$- | ▲ +49884 days |
| 2015 | 9 days | AU$2.39K | AU$255.90/day | AU$- | AU$- | ▲ +4 days |
| 2014 | 5 days | AU$747.00 | AU$139.37/day | AU$- | AU$- | ▲ +3 days |
| 2013 | 2 days | AU$31.93K | AU$13.54K/day | AU$- | AU$- | ▼ -172 days |
| 2012 | 174 days | AU$746.29K | AU$4.28K/day | AU$- | AU$- | ▲ +88 days |
| 2011 | 86 days | AU$502.11K | AU$5.83K/day | AU$- | AU$- | ▼ -56 days |
| 2010 | 142 days | AU$275.75K | AU$1.94K/day | AU$- | AU$- | ▼ -292 days |
| 2009 | 435 days | AU$278.85K | AU$641.67/day | AU$- | AU$- | ▲ +9 days |
| 2008 | 425 days | AU$265.90K | AU$625.25/day | AU$- | AU$- | ▲ +248 days |
| 2007 | 177 days | AU$116.68K | AU$657.41/day | AU$- | AU$- | ▼ -80 days |
| 2006 | 258 days | AU$7.06K | AU$27.40/day | AU$- | AU$- | — |