Capricorn Metals Ltd Defensive Interval Ratio

Latest as of June 2026: 21 days

Capricorn Metals Ltd defensive interval ratio. Capricorn Metals Ltd (CMM) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of AU$11.18 Million (cash AU$-, short-term investments AU$411.00K, receivables AU$10.77 Million) cover 21 days of daily cash needs of AU$538.77K/day. Explore long-term investment intensity of Capricorn Metals Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

AU$11.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$538.77K
Current Liabilities ÷ 365

Current Liabilities

AU$196.65 Million
AUD

Defensive Interval Ratio of Capricorn Metals Ltd (2007–2026)

Defensive interval ratio of Capricorn Metals Ltd from 2007 to 2026. This chart shows how Capricorn Metals Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 21 days, meaning defensive assets of AU$11.18 Million can fund 21 days of operations without new revenue. Read how much debt does Capricorn Metals Ltd carry for a breakdown of total debt and financial obligations.

Capricorn Metals Ltd Defensive Interval Ratio by Year (2007–2026)

Capricorn Metals Ltd defensive interval ratio by year from 2007 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Capricorn Metals Ltd from 2007 to 2026, 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 the complete balance sheet picture, see CMM total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 21 days AU$11.18 Million AU$538.77K/day AU$- AU$411.00K ▼ -6 days
2025 27 days AU$6.33 Million AU$235.45K/day AU$- AU$118.00K ▲ +14 days
2024 13 days AU$3.99 Million AU$308.53K/day AU$- AU$739.00K ▼ -16 days
2023 28 days AU$3.49 Million AU$122.53K/day AU$- AU$953.00K ▲ +11 days
2022 18 days AU$3.58 Million AU$204.09K/day AU$- AU$1.35 Million ▼ -1 days
2021 19 days AU$3.01 Million AU$161.55K/day AU$- AU$1.69 Million ▼ -23 days
2020 41 days AU$1.50 Million AU$36.44K/day AU$- AU$68.00K ▼ -28 days
2019 69 days AU$408.63K AU$5.93K/day AU$- AU$138.36K ▼ -12 days
2018 80 days AU$235.99K AU$2.93K/day AU$- AU$0.00 ▼ -1359 days
2017 1439 days AU$5.67 Million AU$3.94K/day AU$5.54 Million AU$70.14K ▼ -874 days
2016 2313 days AU$12.01 Million AU$5.19K/day AU$11.76 Million AU$175.63K ▲ +1487 days
2015 827 days AU$708.66K AU$857.31/day AU$- AU$644.82K ▲ +297 days
2014 529 days AU$996.60K AU$1.88K/day AU$- AU$837.70K ▼ -386 days
2013 916 days AU$907.23K AU$990.60/day AU$- AU$839.80K ▼ -132 days
2012 1048 days AU$2.65 Million AU$2.53K/day AU$- AU$2.38 Million ▲ +985 days
2011 63 days AU$61.88K AU$980.58/day AU$- AU$- ▲ +47 days
2010 16 days AU$27.68K AU$1.71K/day AU$- AU$- ▼ -139 days
2009 155 days AU$162.93K AU$1.05K/day AU$- AU$- ▲ +113 days
2008 43 days AU$635.52K AU$14.92K/day AU$- AU$- ▼ -39 days
2007 81 days AU$272.47K AU$3.35K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)