Constellation Resources Ltd Defensive Interval Ratio
Constellation Resources Ltd defensive interval ratio. Constellation Resources Ltd (CR1) has a Defensive Interval Ratio of 2213 days as of December 2025. Defensive assets of AU$1.09 Million (cash AU$1.02 Million, short-term investments AU$-, receivables AU$65.09K) cover 2213 days of daily cash needs of AU$491.06/day. See working capital to net assets of Constellation Resources Ltd 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 Constellation Resources Ltd (2018–2025)
Defensive interval ratio of Constellation Resources Ltd from 2018 to 2025. This chart shows how Constellation Resources Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 2213 days, meaning defensive assets of AU$1.09 Million can fund 2213 days of operations without new revenue. Check Constellation Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Constellation Resources Ltd Defensive Interval Ratio by Year (2018–2025)
Constellation Resources Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Constellation Resources 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 Constellation Resources Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 280 days | AU$379.23K | AU$1.35K/day | AU$330.90K | AU$- | ▼ -8016 days |
| 2024 | 8296 days | AU$2.30 Million | AU$277.50/day | AU$2.29 Million | AU$- | ▼ -5288 days |
| 2023 | 13583 days | AU$2.42 Million | AU$177.83/day | AU$2.42 Million | AU$- | ▼ -3774 days |
| 2022 | 17357 days | AU$3.69 Million | AU$212.58/day | AU$3.67 Million | AU$- | ▲ +11611 days |
| 2021 | 5746 days | AU$2.95 Million | AU$513.99/day | AU$2.94 Million | AU$- | ▲ +201 days |
| 2020 | 5545 days | AU$4.39 Million | AU$791.77/day | AU$4.31 Million | AU$- | ▼ -14141 days |
| 2019 | 19686 days | AU$5.63 Million | AU$286.18/day | AU$5.59 Million | AU$- | ▲ +19682 days |
| 2018 | 3 days | AU$3.61K | AU$1.11K/day | AU$- | AU$- | — |