Coda Minerals Ltd (COD) — 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 working capital position of Coda Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Coda Minerals Ltd Defensive Interval Ratio (2018–2024)
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. See Coda Minerals Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Coda Minerals Ltd (2018–2024)
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 live market cap and the full company financial profile, see COD company net worth.
| 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$- | — |