Critical Minerals Group Ltd (CMG) — Defensive Interval Ratio
Critical Minerals Group Ltd (CMG) has a Defensive Interval Ratio of 653 days as of June 2025. Defensive assets of AU$1.72 Million (cash AU$1.26 Million, short-term investments AU$-, receivables AU$464.65K) cover 653 days of daily cash needs of AU$2.64K/day. Check CMG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Critical Minerals Group Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Critical Minerals Group Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 653 days, meaning defensive assets of AU$1.72 Million can fund 653 days of operations without new revenue. Also explore net asset growth rate of Critical Minerals Group Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Critical Minerals Group Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Critical Minerals Group Ltd from 2022 to 2025, covering 4 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 CMG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 653 days | AU$1.72 Million | AU$2.64K/day | AU$1.26 Million | AU$- | ▼ -285 days |
| 2024 | 937 days | AU$1.52 Million | AU$1.62K/day | AU$1.43 Million | AU$- | ▼ -5921 days |
| 2023 | 6858 days | AU$2.75 Million | AU$401.37/day | AU$2.71 Million | AU$- | ▲ +6714 days |
| 2022 | 144 days | AU$77.55K | AU$538.75/day | AU$53.51K | AU$- | — |