Clean TEQ Water Ltd Defensive Interval Ratio
Clean TEQ Water Ltd defensive interval ratio. Clean TEQ Water Ltd (CNQ) has a Defensive Interval Ratio of 752 days as of December 2025. Defensive assets of AU$11.00 Million (cash AU$5.28 Million, short-term investments AU$-, receivables AU$5.72 Million) cover 752 days of daily cash needs of AU$14.63K/day. See Clean TEQ Water Ltd working capital to net assets 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 Clean TEQ Water Ltd (2014–2025)
Defensive interval ratio of Clean TEQ Water Ltd from 2014 to 2025. This chart shows how Clean TEQ Water Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 752 days, meaning defensive assets of AU$11.00 Million can fund 752 days of operations without new revenue. Check CNQ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Clean TEQ Water Ltd Defensive Interval Ratio by Year (2014–2025)
Clean TEQ Water Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Clean TEQ Water Ltd from 2014 to 2025, covering 8 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 Clean TEQ Water Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 236 days | AU$3.73 Million | AU$15.82K/day | AU$- | AU$763.62K | ▼ -38 days |
| 2024 | 274 days | AU$3.60 Million | AU$13.11K/day | AU$- | AU$- | ▲ +182 days |
| 2023 | 92 days | AU$910.00K | AU$9.87K/day | AU$- | AU$- | ▼ -580 days |
| 2022 | 672 days | AU$5.78 Million | AU$8.60K/day | AU$2.00 Million | AU$332.40K | ▲ +569 days |
| 2017 | 104 days | AU$51.26K | AU$493.77/day | AU$- | AU$- | ▲ +72 days |
| 2016 | 31 days | AU$101.70K | AU$3.23K/day | AU$- | AU$- | ▲ +21 days |
| 2015 | 11 days | AU$45.80K | AU$4.32K/day | AU$- | AU$- | ▼ 0 days |
| 2014 | 11 days | AU$59.06K | AU$5.38K/day | AU$- | AU$- | — |