Conrad Asia Energy Ltd Defensive Interval Ratio
Conrad Asia Energy Ltd defensive interval ratio. Conrad Asia Energy Ltd (CRD) has a Defensive Interval Ratio of 879 days as of December 2025. Defensive assets of AU$3.72 Million (cash AU$-, short-term investments AU$3.01K, receivables AU$3.72 Million) cover 879 days of daily cash needs of AU$4.24K/day. See Conrad Asia Energy Ltd current assets vs equity 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 Conrad Asia Energy Ltd (2020–2025)
Defensive interval ratio of Conrad Asia Energy Ltd from 2020 to 2025. This chart shows how Conrad Asia Energy Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 879 days, meaning defensive assets of AU$3.72 Million can fund 879 days of operations without new revenue. Check Conrad Asia Energy Ltd (CRD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Conrad Asia Energy Ltd Defensive Interval Ratio by Year (2020–2025)
Conrad Asia Energy Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Conrad Asia Energy Ltd from 2020 to 2025, covering 6 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 Conrad Asia Energy Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 879 days | AU$3.72 Million | AU$4.24K/day | AU$- | AU$3.01K | ▲ +853 days |
| 2024 | 25 days | AU$121.99K | AU$4.84K/day | AU$- | AU$15.10K | ▼ -18 days |
| 2023 | 43 days | AU$582.75K | AU$13.45K/day | AU$- | AU$167.50K | ▲ +13 days |
| 2022 | 30 days | AU$413.37K | AU$13.76K/day | AU$- | AU$175.74K | ▲ +17 days |
| 2021 | 13 days | AU$296.96K | AU$22.79K/day | AU$- | AU$237.20K | ▼ -342 days |
| 2020 | 355 days | AU$19.77 Million | AU$55.73K/day | AU$- | AU$328.44K | — |