Capricorn Metals Ltd (CMM) — Defensive Interval Ratio

Latest as of December 2025: 25 days

Capricorn Metals Ltd (CMM) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of AU$9.87 Million (cash AU$-, short-term investments AU$912.00K, receivables AU$8.96 Million) cover 25 days of daily cash needs of AU$393.83K/day. Check tangible net worth ratio of Capricorn Metals Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

AU$9.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$393.83K
Current Liabilities ÷ 365

Current Liabilities

AU$143.75 Million
AUD

Capricorn Metals Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Capricorn Metals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 25 days, meaning defensive assets of AU$9.87 Million can fund 25 days of operations without new revenue. Also explore Capricorn Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Capricorn Metals Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Capricorn Metals Ltd from 2007 to 2025, covering 19 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 market cap of Capricorn Metals Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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)