Cosol Ltd (COS) — Defensive Interval Ratio

Latest as of December 2025: 363 days

Cosol Ltd (COS) has a Defensive Interval Ratio of 363 days as of December 2025. Defensive assets of AU$22.92 Million (cash AU$-, short-term investments AU$-, receivables AU$22.92 Million) cover 363 days of daily cash needs of AU$63.11K/day. Check COS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

AU$22.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$63.11K
Current Liabilities ÷ 365

Current Liabilities

AU$23.03 Million
AUD

Cosol Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Cosol Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 363 days, meaning defensive assets of AU$22.92 Million can fund 363 days of operations without new revenue. Also explore COS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cosol Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cosol Ltd from 2016 to 2025, covering 10 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 Cosol Ltd (COS) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 306 days AU$18.19 Million AU$59.54K/day AU$- AU$- ▼ -45 days
2024 350 days AU$20.98 Million AU$59.89K/day AU$- AU$- ▼ -26 days
2023 376 days AU$24.01 Million AU$63.79K/day AU$- AU$- ▲ +121 days
2022 256 days AU$12.54 Million AU$49.02K/day AU$- AU$- ▼ -53 days
2021 309 days AU$8.27 Million AU$26.78K/day AU$- AU$- ▲ +108 days
2020 201 days AU$4.10 Million AU$20.37K/day AU$- AU$- ▼ -103 days
2019 304 days AU$3.01 Million AU$9.89K/day AU$- AU$- ▲ +20 days
2018 284 days AU$1.27 Million AU$4.46K/day AU$- AU$- ▲ +15 days
2017 270 days AU$534.38K AU$1.98K/day AU$- AU$- ▲ +1 days
2016 269 days AU$459.79K AU$1.71K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)