Culpeo Minerals Ltd Defensive Interval Ratio
Culpeo Minerals Ltd defensive interval ratio. 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. See Culpeo Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Culpeo Minerals Ltd (2018–2025)
Defensive interval ratio of Culpeo Minerals Ltd from 2018 to 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. Read total liabilities of Culpeo Minerals Ltd for a breakdown of total debt and financial obligations.
Culpeo Minerals Ltd Defensive Interval Ratio by Year (2018–2025)
Culpeo Minerals Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Culpeo Minerals Ltd assets under control.
| 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$- | — |