Culpeo Minerals Ltd (CPO) — Defensive Interval Ratio

Latest as of December 2025: 290 days

Culpeo Minerals Ltd (CPO) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of AU$105.92K (cash AU$-, short-term investments AU$-, receivables AU$105.92K) cover 290 days of daily cash needs of AU$364.88/day. Check Culpeo Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

AU$105.92K
Cash + ST Investments + Receivables

Daily Cash Need

AU$364.88
Current Liabilities ÷ 365

Current Liabilities

AU$133.18K
AUD

Culpeo Minerals Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Culpeo Minerals Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 290 days, meaning defensive assets of AU$105.92K can fund 290 days of operations without new revenue. Also explore CPO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Culpeo Minerals Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Culpeo Minerals Ltd from 2018 to 2025, covering 8 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 CPO market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 290 days AU$105.92K AU$364.88/day AU$- AU$- ▲ +169 days
2024 121 days AU$71.22K AU$587.48/day AU$- AU$- ▲ +61 days
2023 60 days AU$31.18K AU$516.99/day AU$- AU$- ▲ +28 days
2022 32 days AU$29.63K AU$913.53/day AU$- AU$- ▼ -193 days
2021 225 days AU$154.08K AU$683.38/day AU$- AU$- ▲ +193 days
2020 33 days AU$78.30K AU$2.39K/day AU$- AU$- ▲ +32 days
2019 1 days AU$2.17K AU$1.68K/day AU$- AU$- ▼ -6 days
2018 7 days AU$9.04K AU$1.26K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)