Coda Minerals Ltd Defensive Interval Ratio

Latest as of December 2025: 31 days

Coda Minerals Ltd defensive interval ratio. Coda Minerals Ltd (COD) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of AU$129.90K (cash AU$-, short-term investments AU$-, receivables AU$129.90K) cover 31 days of daily cash needs of AU$4.22K/day. See COD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

AU$129.90K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.22K
Current Liabilities ÷ 365

Current Liabilities

AU$1.54 Million
AUD

Defensive Interval Ratio of Coda Minerals Ltd (2018–2024)

Defensive interval ratio of Coda Minerals Ltd from 2018 to 2024. This chart shows how Coda Minerals Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 31 days, meaning defensive assets of AU$129.90K can fund 31 days of operations without new revenue. Read COD total liabilities for a breakdown of total debt and financial obligations.

Coda Minerals Ltd Defensive Interval Ratio by Year (2018–2024)

Coda Minerals Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Coda Minerals Ltd from 2018 to 2024, covering 7 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 COD asset base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 47 days AU$85.58K AU$1.82K/day AU$- AU$- ▲ +32 days
2023 16 days AU$27.11K AU$1.74K/day AU$- AU$- ▼ -17 days
2022 33 days AU$77.57K AU$2.35K/day AU$- AU$- ▼ -3 days
2021 36 days AU$171.01K AU$4.72K/day AU$- AU$- ▼ -22 days
2020 58 days AU$179.97K AU$3.09K/day AU$- AU$- ▼ -38 days
2019 96 days AU$118.17K AU$1.23K/day AU$- AU$- ▲ +65 days
2018 31 days AU$13.86K AU$443.59/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)