Cosol Ltd Defensive Interval Ratio
Cosol Ltd defensive interval ratio. 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. See working capital position of Cosol Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cosol Ltd (2016–2025)
Defensive interval ratio of Cosol Ltd from 2016 to 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. Check Cosol Ltd (COS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cosol Ltd Defensive Interval Ratio by Year (2016–2025)
Cosol Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Cosol Ltd.
| 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$- | — |