Cleo Diagnostics Ltd Defensive Interval Ratio
Cleo Diagnostics Ltd defensive interval ratio. Cleo Diagnostics Ltd (COV) has a Defensive Interval Ratio of 3062 days as of December 2025. Defensive assets of AU$9.52 Million (cash AU$9.43 Million, short-term investments AU$-, receivables AU$98.02K) cover 3062 days of daily cash needs of AU$3.11K/day. See working capital position of Cleo Diagnostics 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 Cleo Diagnostics Ltd (2022–2025)
Defensive interval ratio of Cleo Diagnostics Ltd from 2022 to 2025. This chart shows how Cleo Diagnostics Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 3062 days, meaning defensive assets of AU$9.52 Million can fund 3062 days of operations without new revenue. Check COV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cleo Diagnostics Ltd Defensive Interval Ratio by Year (2022–2025)
Cleo Diagnostics Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cleo Diagnostics Ltd from 2022 to 2025, covering 4 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 COV total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1916 days | AU$5.78 Million | AU$3.02K/day | AU$5.71 Million | AU$- | ▲ +334 days |
| 2024 | 1582 days | AU$2.11 Million | AU$1.33K/day | AU$2.05 Million | AU$- | ▲ +1576 days |
| 2023 | 6 days | AU$31.92K | AU$5.53K/day | AU$- | AU$- | ▲ +5 days |
| 2022 | 1 days | AU$860.00 | AU$783.26/day | AU$- | AU$- | — |