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. Check Coda Minerals Ltd tangible net worth ratio to evaluate the tangible quality of 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. Also explore Coda Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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$- | — |