Cosmo Metals Ltd Defensive Interval Ratio
Cosmo Metals Ltd defensive interval ratio. Cosmo Metals Ltd (CMO) has a Defensive Interval Ratio of 697 days as of December 2025. Defensive assets of AU$1.23 Million (cash AU$1.00 Million, short-term investments AU$-, receivables AU$229.68K) cover 697 days of daily cash needs of AU$1.77K/day. See working capital position of Cosmo Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cosmo Metals Ltd (2022–2026)
Defensive interval ratio of Cosmo Metals Ltd from 2022 to 2026. This chart shows how Cosmo Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of December 2025, the ratio stands at 697 days, meaning defensive assets of AU$1.23 Million can fund 697 days of operations without new revenue. Check Cosmo Metals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Cosmo Metals Ltd Defensive Interval Ratio by Year (2022–2026)
Cosmo Metals Ltd defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Cosmo Metals Ltd from 2022 to 2026, covering 5 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 CMO total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 218 days | AU$118.81K | AU$544.65/day | AU$- | AU$- | ▼ -274 days |
| 2025 | 492 days | AU$791.58K | AU$1.61K/day | AU$730.53K | AU$- | ▼ -222 days |
| 2024 | 714 days | AU$1.33 Million | AU$1.87K/day | AU$1.28 Million | AU$- | ▼ -16 days |
| 2023 | 730 days | AU$693.81K | AU$950.68/day | AU$612.45K | AU$- | ▼ -8621 days |
| 2022 | 9350 days | AU$3.12 Million | AU$333.86/day | AU$3.06 Million | AU$- | — |