Conico Ltd (CNJ) — Defensive Interval Ratio

Latest as of June 2025: 2 days

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. Check CNJ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

AU$9.20K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.39K
Current Liabilities ÷ 365

Current Liabilities

AU$1.60 Million
AUD

Conico Ltd Defensive Interval Ratio (2007–2025)

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. Also explore Conico Ltd (CNJ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Conico Ltd (2007–2025)

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 live market cap and the full company financial profile, see CNJ market cap.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)