Coronado Global Resources Inc Defensive Interval Ratio
Coronado Global Resources Inc defensive interval ratio. Coronado Global Resources Inc (CRN) has a Defensive Interval Ratio of 348 days as of December 2025. Defensive assets of AU$435.52 Million (cash AU$173.03 Million, short-term investments AU$-, receivables AU$262.49 Million) cover 348 days of daily cash needs of AU$1.25 Million/day. See CRN net working capital 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 Coronado Global Resources Inc (2015–2025)
Defensive interval ratio of Coronado Global Resources Inc from 2015 to 2025. This chart shows how Coronado Global Resources Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 348 days, meaning defensive assets of AU$435.52 Million can fund 348 days of operations without new revenue. Check financial resilience of Coronado Global Resources Inc to evaluate the company's liquid asset resilience ratio.
Coronado Global Resources Inc Defensive Interval Ratio by Year (2015–2025)
Coronado Global Resources Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Coronado Global Resources Inc from 2015 to 2025, covering 11 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 balance sheet size of Coronado Global Resources Inc.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 348 days | AU$435.52 Million | AU$1.25 Million/day | AU$173.03 Million | AU$- | ▼ -146 days |
| 2024 | 494 days | AU$548.74 Million | AU$1.11 Million/day | AU$339.62 Million | AU$- | ▲ +44 days |
| 2023 | 449 days | AU$625.15 Million | AU$1.39 Million/day | AU$339.30 Million | AU$21.91 Million | ▲ +62 days |
| 2022 | 387 days | AU$936.85 Million | AU$2.42 Million/day | AU$334.63 Million | AU$- | ▼ -171 days |
| 2021 | 559 days | AU$723.43 Million | AU$1.29 Million/day | AU$437.93 Million | AU$- | ▲ +274 days |
| 2020 | 285 days | AU$302.91 Million | AU$1.06 Million/day | AU$45.74 Million | AU$- | ▲ +69 days |
| 2019 | 216 days | AU$246.65 Million | AU$1.14 Million/day | AU$26.55 Million | AU$- | ▼ -156 days |
| 2018 | 372 days | AU$386.14 Million | AU$1.04 Million/day | AU$124.88 Million | AU$250.00K | ▼ -190 days |
| 2017 | 562 days | AU$123.61 Million | AU$219.96K/day | AU$28.07 Million | AU$125.00K | ▼ -570 days |
| 2016 | 1132 days | AU$222.40 Million | AU$196.47K/day | AU$89.93 Million | AU$- | ▲ +814 days |
| 2015 | 318 days | AU$25.46 Million | AU$80.18K/day | AU$- | AU$- | — |