Cosmo Metals Ltd (CMO) — 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. Check CMO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cosmo Metals Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Cosmo Metals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. 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. Also explore CMO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cosmo Metals Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cosmo Metals 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 Cosmo Metals Ltd (CMO) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$3.06 Million | AU$- | — |