Conico Ltd Defensive Interval Ratio
Conico Ltd defensive interval ratio. Conico Ltd (CNJ) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of AU$9.20K (cash AU$-, short-term investments AU$-, receivables AU$9.20K) cover 2 days of daily cash needs of AU$4.39K/day. See CNJ working capital ratio 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 Conico Ltd (2007–2025)
Defensive interval ratio of Conico Ltd from 2007 to 2025. This chart shows how Conico Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 2 days, meaning defensive assets of AU$9.20K can fund 2 days of operations without new revenue. Check Conico Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Conico Ltd Defensive Interval Ratio by Year (2007–2025)
Conico Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Conico 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 the complete balance sheet picture, see Conico Ltd (CNJ) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | AU$9.20K | AU$4.39K/day | AU$- | AU$- | ▼ -23 days |
| 2024 | 25 days | AU$16.61K | AU$663.67/day | AU$- | AU$- | ▼ -16 days |
| 2023 | 41 days | AU$60.07K | AU$1.48K/day | AU$- | AU$- | ▲ +30 days |
| 2022 | 10 days | AU$24.27K | AU$2.32K/day | AU$- | AU$- | ▼ -3453 days |
| 2021 | 3463 days | AU$3.92 Million | AU$1.13K/day | AU$3.92 Million | AU$- | ▲ +3168 days |
| 2020 | 295 days | AU$188.00K | AU$637.59/day | AU$171.40K | AU$- | ▼ -397 days |
| 2019 | 692 days | AU$141.74K | AU$204.80/day | AU$131.06K | AU$- | ▼ -83 days |
| 2018 | 775 days | AU$177.07K | AU$228.35/day | AU$165.75K | AU$- | ▼ -664 days |
| 2017 | 1439 days | AU$491.07K | AU$341.23/day | AU$466.37K | AU$0.00 | ▼ -382 days |
| 2016 | 1821 days | AU$464.00K | AU$254.84/day | AU$397.79K | AU$0.00 | ▲ +1818 days |
| 2015 | 3 days | AU$10.24K | AU$3.35K/day | AU$- | AU$- | ▼ -1 days |
| 2014 | 4 days | AU$9.25K | AU$2.13K/day | AU$- | AU$- | ▼ -7 days |
| 2013 | 11 days | AU$11.42K | AU$1.04K/day | AU$- | AU$- | ▼ -23 days |
| 2012 | 34 days | AU$8.37K | AU$248.07/day | AU$- | AU$- | ▼ -175 days |
| 2011 | 209 days | AU$61.00K | AU$291.90/day | AU$- | AU$- | ▲ +24 days |
| 2010 | 185 days | AU$113.16K | AU$610.78/day | AU$- | AU$- | ▲ +130 days |
| 2009 | 55 days | AU$91.61K | AU$1.66K/day | AU$- | AU$- | ▲ +48 days |
| 2008 | 8 days | AU$35.24K | AU$4.56K/day | AU$- | AU$- | ▼ -133 days |
| 2007 | 141 days | AU$42.53K | AU$302.11/day | AU$- | AU$- | — |