Clean TEQ Water Ltd (CNQ) — Defensive Interval Ratio

Latest as of December 2025: 752 days

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 how liquid is Clean TEQ Water Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

752 days
Days of operational coverage

Defensive Assets

AU$11.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$14.63K
Current Liabilities ÷ 365

Current Liabilities

AU$5.34 Million
AUD

Clean TEQ Water Ltd Defensive Interval Ratio (2014–2025)

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. See Clean TEQ Water Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Clean TEQ Water Ltd (2014–2025)

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 live market cap and the full company financial profile, see how much is Clean TEQ Water Ltd worth.

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