Cooper Metals Ltd (CPM) — Defensive Interval Ratio
Cooper Metals Ltd (CPM) has a Defensive Interval Ratio of 9491 days as of December 2025. Defensive assets of AU$1.51 Million (cash AU$1.45 Million, short-term investments AU$-, receivables AU$60.23K) cover 9491 days of daily cash needs of AU$159.08/day. See Cooper Metals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cooper Metals Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Cooper Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 9491 days, meaning defensive assets of AU$1.51 Million can fund 9491 days of operations without new revenue. Read total liabilities of Cooper Metals Ltd for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Cooper Metals Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cooper Metals Ltd from 2021 to 2025, covering 5 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 Cooper Metals Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9743 days | AU$1.91 Million | AU$196.13/day | AU$1.86 Million | AU$- | ▲ +4478 days |
| 2024 | 5266 days | AU$3.05 Million | AU$579.42/day | AU$2.97 Million | AU$- | ▲ +2534 days |
| 2023 | 2732 days | AU$1.66 Million | AU$608.21/day | AU$1.56 Million | AU$- | ▼ -489 days |
| 2022 | 3221 days | AU$3.27 Million | AU$1.02K/day | AU$3.08 Million | AU$- | ▼ -46877 days |
| 2021 | 50098 days | AU$119.00K | AU$2.38/day | AU$115.00K | AU$- | — |