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 CPM working capital efficiency 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. See CPM net asset quality score to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see Cooper Metals Ltd (CPM) total market value.
| 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$115.00K | AU$- | — |