Critical Resources Ltd (CRR) — Defensive Interval Ratio

Latest as of June 2025: 244 days

Critical Resources Ltd (CRR) has a Defensive Interval Ratio of 244 days as of June 2025. Defensive assets of AU$1.87 Million (cash AU$1.82 Million, short-term investments AU$-, receivables AU$45.29K) cover 244 days of daily cash needs of AU$7.67K/day. Check Critical Resources Ltd (CRR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

AU$1.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.67K
Current Liabilities ÷ 365

Current Liabilities

AU$2.80 Million
AUD

Critical Resources Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Critical Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 244 days, meaning defensive assets of AU$1.87 Million can fund 244 days of operations without new revenue. Also explore CRR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Critical Resources Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Critical Resources Ltd from 2011 to 2025, covering 15 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 CRR market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 46 days AU$572.29K AU$12.53K/day AU$- AU$- ▲ +26 days
2024 19 days AU$290.07K AU$14.96K/day AU$- AU$54.36K ▼ -565 days
2023 584 days AU$8.81 Million AU$15.08K/day AU$8.57 Million AU$3.40K ▲ +261 days
2022 323 days AU$4.86 Million AU$15.01K/day AU$4.77 Million AU$- ▼ -213 days
2021 537 days AU$1.88 Million AU$3.51K/day AU$1.85 Million AU$- ▲ +523 days
2020 13 days AU$86.12K AU$6.53K/day AU$8.77K AU$0.00 ▼ -497 days
2019 510 days AU$721.88K AU$1.42K/day AU$399.15K AU$120.00K ▼ -9890 days
2018 10400 days AU$4.43 Million AU$425.99/day AU$3.52 Million AU$637.50K ▲ +9358 days
2017 1042 days AU$901.41K AU$864.98/day AU$676.48K AU$65.64K ▲ +612 days
2016 430 days AU$194.11K AU$451.80/day AU$- AU$16.27K ▲ +52 days
2015 377 days AU$1.67 Million AU$4.42K/day AU$- AU$1.28 Million ▲ +116 days
2014 261 days AU$1.63 Million AU$6.24K/day AU$- AU$- ▼ -7206 days
2013 7468 days AU$1.67 Million AU$223.44/day AU$- AU$- ▲ +2073 days
2012 5394 days AU$761.48K AU$141.16/day AU$- AU$- ▲ +4366 days
2011 1029 days AU$362.99K AU$352.81/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)