Caspin Resources Ltd (CPN) — Defensive Interval Ratio
Caspin Resources Ltd (CPN) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of AU$98.49K (cash AU$-, short-term investments AU$-, receivables AU$98.49K) cover 38 days of daily cash needs of AU$2.62K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Caspin Resources Ltd Defensive Interval Ratio (2020–2024)
This chart shows how Caspin Resources Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 38 days, meaning defensive assets of AU$98.49K can fund 38 days of operations without new revenue. For the complete balance sheet picture, see Caspin Resources Ltd assets under control.
Annual Defensive Interval Ratio for Caspin Resources Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Caspin Resources Ltd from 2020 to 2024, 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. See Caspin Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 28 days | AU$58.69K | AU$2.07K/day | AU$- | AU$- | ▼ -338 days |
| 2023 | 366 days | AU$183.94K | AU$502.73/day | AU$- | AU$27.00K | ▲ +263 days |
| 2022 | 103 days | AU$341.19K | AU$3.31K/day | AU$- | AU$128.49 | ▼ -68 days |
| 2021 | 172 days | AU$225.42K | AU$1.31K/day | AU$- | AU$127.00 | ▼ -892 days |
| 2020 | 1064 days | AU$240.04K | AU$225.62/day | AU$- | AU$100.00K | — |