Comet Ridge Ltd (COI) — Defensive Interval Ratio
Comet Ridge Ltd (COI) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of AU$899.00K (cash AU$-, short-term investments AU$-, receivables AU$899.00K) cover 9 days of daily cash needs of AU$103.25K/day. Check COI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Comet Ridge Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Comet Ridge Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of AU$899.00K can fund 9 days of operations without new revenue. Also explore net asset growth rate of Comet Ridge Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Comet Ridge Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Comet Ridge Ltd from 2004 to 2025, covering 22 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 COI company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | AU$166.00K | AU$95.30K/day | AU$- | AU$0.00 | ▲ +0 days |
| 2024 | 1 days | AU$125.00K | AU$99.82K/day | AU$- | AU$- | ▼ -8 days |
| 2023 | 9 days | AU$868.00K | AU$93.45K/day | AU$- | AU$- | ▲ +8 days |
| 2022 | 1 days | AU$140.00K | AU$132.30K/day | AU$- | AU$- | ▼ 0 days |
| 2021 | 1 days | AU$90.00K | AU$67.71K/day | AU$- | AU$- | ▼ -260 days |
| 2020 | 261 days | AU$1.38 Million | AU$5.30K/day | AU$- | AU$- | ▼ -53876 days |
| 2019 | 54137 days | AU$481.00K | AU$8.88/day | AU$- | AU$- | ▼ -163953 days |
| 2018 | 218090 days | AU$1.05 Million | AU$4.83/day | AU$- | AU$445.00K | ▲ +33672 days |
| 2017 | 184418 days | AU$1.11 Million | AU$6.00/day | AU$- | AU$383.00K | ▲ +17765 days |
| 2016 | 166653 days | AU$489.00K | AU$2.93/day | AU$- | AU$403.00K | ▲ +49029 days |
| 2015 | 117624 days | AU$514.00K | AU$4.37/day | AU$- | AU$403.00K | ▲ +14338 days |
| 2014 | 103286 days | AU$1.36 Million | AU$13.20/day | AU$- | AU$403.00K | ▲ +103209 days |
| 2013 | 77 days | AU$1.21 Million | AU$15.74K/day | AU$- | AU$395.00K | ▼ -124 days |
| 2012 | 201 days | AU$345.20K | AU$1.72K/day | AU$- | AU$195.00K | ▲ +108 days |
| 2011 | 92 days | AU$441.22K | AU$4.78K/day | AU$- | AU$195.00K | ▼ -660 days |
| 2010 | 752 days | AU$7.10 Million | AU$9.44K/day | AU$- | AU$5.13 Million | ▲ +523 days |
| 2009 | 229 days | AU$1.13 Million | AU$4.96K/day | AU$- | AU$- | ▼ -157 days |
| 2008 | 386 days | AU$1.27 Million | AU$3.30K/day | AU$- | AU$- | ▼ -472 days |
| 2007 | 857 days | AU$3.95 Million | AU$4.61K/day | AU$- | AU$29.79K | ▲ +339 days |
| 2006 | 519 days | AU$574.68K | AU$1.11K/day | AU$- | AU$56.94K | ▲ +469 days |
| 2005 | 50 days | AU$23.80K | AU$477.47/day | AU$- | AU$- | ▼ -73 days |
| 2004 | 122 days | AU$78.00K | AU$636.73/day | AU$- | AU$- | — |