Coppermoly Ltd (COY) — Defensive Interval Ratio

Latest as of June 2025: 1753 days

Coppermoly Ltd (COY) has a Defensive Interval Ratio of 1753 days as of June 2025. Defensive assets of AU$1.63 Million (cash AU$1.56 Million, short-term investments AU$-, receivables AU$68.37K) cover 1753 days of daily cash needs of AU$928.74/day. See Coppermoly Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1753 days
Days of operational coverage

Defensive Assets

AU$1.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$928.74
Current Liabilities ÷ 365

Current Liabilities

AU$338.99K
AUD

Coppermoly Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Coppermoly Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 1753 days, meaning defensive assets of AU$1.63 Million can fund 1753 days of operations without new revenue. See debt-free asset ratio of Coppermoly Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Coppermoly Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coppermoly Ltd from 2008 to 2025, covering 18 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 COY market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1753 days AU$1.63 Million AU$928.74/day AU$1.56 Million AU$- ▼ -3696 days
2024 5449 days AU$2.05 Million AU$376.36/day AU$1.98 Million AU$- ▲ +5340 days
2023 109 days AU$58.38K AU$536.55/day AU$36.40K AU$- ▲ +98 days
2022 11 days AU$61.45K AU$5.79K/day AU$12.08K AU$- ▼ -3985 days
2021 3996 days AU$3.46 Million AU$866.36/day AU$3.39 Million AU$- ▲ +3244 days
2020 752 days AU$4.69 Million AU$6.24K/day AU$4.62 Million AU$- ▼ -203 days
2019 954 days AU$1.62 Million AU$1.69K/day AU$1.55 Million AU$- ▲ +571 days
2018 383 days AU$1.85 Million AU$4.84K/day AU$1.62 Million AU$- ▲ +268 days
2017 115 days AU$571.83K AU$4.99K/day AU$554.63K AU$- ▼ -386 days
2016 501 days AU$2.15 Million AU$4.29K/day AU$2.12 Million AU$- ▲ +497 days
2015 4 days AU$2.54K AU$682.40/day AU$- AU$- ▲ +1 days
2014 3 days AU$2.46K AU$797.96/day AU$- AU$- ▼ -3 days
2013 6 days AU$7.89K AU$1.33K/day AU$- AU$- ▼ -40 days
2012 46 days AU$20.75K AU$452.78/day AU$- AU$- ▼ -94 days
2011 140 days AU$36.37K AU$260.69/day AU$- AU$- ▲ +64 days
2010 76 days AU$19.55K AU$257.32/day AU$- AU$- ▼ -147 days
2009 223 days AU$65.00K AU$291.31/day AU$- AU$- ▲ +204 days
2008 19 days AU$40.49K AU$2.12K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)