Condor Energy Ltd (CND) — Defensive Interval Ratio
Condor Energy Ltd (CND) has a Defensive Interval Ratio of 125 days as of June 2025. Defensive assets of AU$97.53K (cash AU$-, short-term investments AU$-, receivables AU$97.53K) cover 125 days of daily cash needs of AU$782.66/day. Check Condor Energy Ltd (CND) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Condor Energy Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Condor Energy Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 125 days, meaning defensive assets of AU$97.53K can fund 125 days of operations without new revenue. Also explore net asset growth rate of Condor Energy Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Condor Energy Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Condor Energy Ltd from 2005 to 2025, covering 21 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 CND market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 125 days | AU$97.53K | AU$782.66/day | AU$- | AU$- | ▲ +41 days |
| 2024 | 83 days | AU$86.22K | AU$1.04K/day | AU$- | AU$- | ▼ -47 days |
| 2023 | 131 days | AU$72.45K | AU$554.17/day | AU$- | AU$- | ▲ +959 days |
| 2022 | -829 days | AU$-1.21 Million | AU$1.46K/day | AU$1.61 Million | AU$-2.95 Million | ▼ -4886 days |
| 2021 | 4057 days | AU$1.61 Million | AU$396.22/day | AU$1.60 Million | AU$0.00 | ▲ +2269 days |
| 2020 | 1788 days | AU$415.14K | AU$232.16/day | AU$405.14K | AU$5.00K | ▼ -2488631 days |
| 2019 | 2490419 days | AU$285.75K | AU$0.11/day | AU$280.75K | AU$0.00 | ▲ +611810 days |
| 2018 | 1878609 days | AU$1.83 Million | AU$0.98/day | AU$576.45K | AU$84.46 | ▼ -9997798 days |
| 2017 | 11876408 days | AU$5.58 Million | AU$0.47/day | AU$167.61K | AU$132.75 | ▼ -4431106 days |
| 2016 | 16307514 days | AU$868.54K | AU$0.05/day | AU$868.39K | AU$146.07 | ▼ -10370354 days |
| 2015 | 26677868 days | AU$4.88 Million | AU$0.18/day | AU$- | AU$196.03 | ▲ +22223049 days |
| 2014 | 4454819 days | AU$4.30 Million | AU$0.96/day | AU$- | AU$174.58 | ▲ +4445283 days |
| 2013 | 9536 days | AU$2.22 Million | AU$233.24/day | AU$- | AU$145.13K | ▲ +7356 days |
| 2012 | 2180 days | AU$395.66K | AU$181.50/day | AU$- | AU$386.40K | ▲ +1265 days |
| 2011 | 915 days | AU$365.17K | AU$399.14/day | AU$- | AU$269.22K | ▲ +878 days |
| 2010 | 37 days | AU$9.82K | AU$268.71/day | AU$- | AU$- | ▲ +35 days |
| 2009 | 2 days | AU$15.34K | AU$8.17K/day | AU$- | AU$- | ▼ -98 days |
| 2008 | 100 days | AU$202.53K | AU$2.03K/day | AU$- | AU$- | ▼ -375 days |
| 2007 | 475 days | AU$1.70 Million | AU$3.58K/day | AU$- | AU$- | ▲ +417 days |
| 2006 | 58 days | AU$104.00K | AU$1.79K/day | AU$- | AU$- | ▼ -65 days |
| 2005 | 124 days | AU$355.00K | AU$2.87K/day | AU$- | AU$- | — |