Carbine Resources Ltd (CRB) — Defensive Interval Ratio

Latest as of December 2025: 56 days

Carbine Resources Ltd (CRB) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of AU$8.48K (cash AU$-, short-term investments AU$-, receivables AU$8.48K) cover 56 days of daily cash needs of AU$152.74/day. Check CRB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

AU$8.48K
Cash + ST Investments + Receivables

Daily Cash Need

AU$152.74
Current Liabilities ÷ 365

Current Liabilities

AU$55.75K
AUD

Carbine Resources Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Carbine Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 56 days, meaning defensive assets of AU$8.48K can fund 56 days of operations without new revenue. Also explore CRB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Carbine Resources Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Carbine Resources Ltd from 2007 to 2025, 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 how much is Carbine Resources Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 56 days AU$8.48K AU$152.74/day AU$- AU$- ▼ -38 days
2024 94 days AU$14.61K AU$155.81/day AU$- AU$- ▲ +16 days
2023 78 days AU$10.10K AU$129.94/day AU$- AU$- ▼ -8021 days
2022 8099 days AU$2.35 Million AU$290.45/day AU$2.34 Million AU$0.00 ▲ +4606 days
2021 3493 days AU$3.72 Million AU$1.07K/day AU$3.65 Million AU$0.00 ▼ -34768 days
2020 38261 days AU$2.48 Million AU$64.75/day AU$1.59 Million AU$880.00K ▲ +27868 days
2019 10393 days AU$2.71 Million AU$261.00/day AU$2.18 Million AU$520.00K ▼ -20738 days
2018 31130 days AU$3.47 Million AU$111.58/day AU$2.87 Million AU$590.00K ▲ +25449 days
2017 5681 days AU$4.22 Million AU$742.00/day AU$3.88 Million AU$288.60K ▼ -6053 days
2016 11734 days AU$6.51 Million AU$554.60/day AU$6.47 Million AU$- ▲ +11675 days
2015 59 days AU$21.50K AU$363.72/day AU$- AU$- ▼ -79 days
2014 138 days AU$38.45K AU$278.02/day AU$- AU$- ▼ -402 days
2013 540 days AU$51.15K AU$94.71/day AU$- AU$- ▼ -9627 days
2012 10167 days AU$1.29 Million AU$126.97/day AU$- AU$1.26 Million ▲ +10127 days
2011 40 days AU$118.07K AU$2.93K/day AU$- AU$- ▼ -87 days
2010 128 days AU$132.18K AU$1.03K/day AU$- AU$- ▼ -71 days
2009 199 days AU$4.68K AU$23.50/day AU$- AU$- ▲ +79 days
2007 120 days AU$61.34K AU$510.22/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)