Corella Resources Ltd (CR9) — Defensive Interval Ratio
Corella Resources Ltd (CR9) has a Defensive Interval Ratio of 110 days as of June 2025. Defensive assets of AU$210.05K (cash AU$-, short-term investments AU$18.14K, receivables AU$191.91K) cover 110 days of daily cash needs of AU$1.90K/day. Check CR9 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Corella Resources Ltd Defensive Interval Ratio (2007–2024)
This chart shows how Corella Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 110 days, meaning defensive assets of AU$210.05K can fund 110 days of operations without new revenue. Also explore Corella Resources Ltd (CR9) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Corella Resources Ltd (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Corella Resources Ltd from 2007 to 2024, covering 18 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 Corella Resources Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 110 days | AU$210.05K | AU$1.90K/day | AU$- | AU$18.14K | ▲ +34 days |
| 2023 | 76 days | AU$38.67K | AU$508.90/day | AU$- | AU$13.61K | ▼ -4276 days |
| 2022 | 4352 days | AU$2.50 Million | AU$573.42/day | AU$2.42 Million | AU$31.75K | ▼ -8245 days |
| 2021 | 12597 days | AU$3.33 Million | AU$264.27/day | AU$3.28 Million | AU$31.75K | ▲ +4417 days |
| 2020 | 8180 days | AU$4.90 Million | AU$599.58/day | AU$4.76 Million | AU$108.85K | ▲ +6826 days |
| 2019 | 1354 days | AU$733.78K | AU$542.08/day | AU$172.34K | AU$550.64K | ▼ -5124 days |
| 2018 | 6478 days | AU$1.02 Million | AU$157.61/day | AU$62.65K | AU$953.03K | ▲ +4612 days |
| 2017 | 1866 days | AU$7.12 Million | AU$3.82K/day | AU$233.12K | AU$6.89 Million | ▲ +1490 days |
| 2016 | 376 days | AU$4.38 Million | AU$11.66K/day | AU$2.61 Million | AU$0.00 | ▲ +182 days |
| 2015 | 194 days | AU$1.86 Million | AU$9.57K/day | AU$- | AU$6.50K | ▲ +32 days |
| 2014 | 163 days | AU$199.97K | AU$1.23K/day | AU$- | AU$6.50K | ▼ -721 days |
| 2013 | 884 days | AU$298.38K | AU$337.63/day | AU$- | AU$26.50K | ▲ +727 days |
| 2012 | 156 days | AU$208.12K | AU$1.33K/day | AU$- | AU$- | ▼ -311 days |
| 2011 | 467 days | AU$978.03K | AU$2.09K/day | AU$- | AU$- | ▲ +185 days |
| 2010 | 282 days | AU$376.29K | AU$1.34K/day | AU$- | AU$- | ▲ +241 days |
| 2009 | 41 days | AU$70.14K | AU$1.72K/day | AU$- | AU$- | ▼ -359 days |
| 2008 | 400 days | AU$851.79K | AU$2.13K/day | AU$- | AU$- | ▲ +25 days |
| 2007 | 375 days | AU$295.99K | AU$789.89/day | AU$- | AU$- | — |