Carnaby Resources Ltd (CNB) — Defensive Interval Ratio

Latest as of June 2025: 190 days

Carnaby Resources Ltd (CNB) has a Defensive Interval Ratio of 190 days as of June 2025. Defensive assets of AU$4.48 Million (cash AU$-, short-term investments AU$3.80 Million, receivables AU$680.37K) cover 190 days of daily cash needs of AU$23.59K/day. Check Carnaby Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

AU$4.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$23.59K
Current Liabilities ÷ 365

Current Liabilities

AU$8.61 Million
AUD

Carnaby Resources Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Carnaby Resources Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 190 days, meaning defensive assets of AU$4.48 Million can fund 190 days of operations without new revenue. Also explore net asset growth rate of Carnaby Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Carnaby Resources Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Carnaby Resources Ltd from 2016 to 2025, covering 10 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 how much is Carnaby Resources Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 190 days AU$4.48 Million AU$23.59K/day AU$- AU$3.80 Million ▲ +140 days
2024 50 days AU$349.44K AU$7.01K/day AU$- AU$15.00K ▼ -47 days
2023 96 days AU$799.18K AU$8.28K/day AU$- AU$15.00K ▼ -99 days
2022 195 days AU$1.40 Million AU$7.19K/day AU$- AU$15.00K ▲ +52 days
2021 144 days AU$361.26K AU$2.51K/day AU$- AU$15.00K ▲ +111 days
2020 32 days AU$37.72K AU$1.16K/day AU$- AU$- ▼ -243793 days
2019 243826 days AU$116.08K AU$0.48/day AU$- AU$- ▲ +169265 days
2018 74561 days AU$28.85K AU$0.39/day AU$- AU$15.00K ▲ +74469 days
2017 92 days AU$27.91K AU$302.32/day AU$- AU$15.00K ▼ -48 days
2016 140 days AU$23.37K AU$166.66/day AU$- AU$20.13K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)