Caprice Resources Ltd (CRS) — Defensive Interval Ratio
Caprice Resources Ltd (CRS) has a Defensive Interval Ratio of 143 days as of December 2025. Defensive assets of AU$317.83K (cash AU$-, short-term investments AU$-, receivables AU$317.83K) cover 143 days of daily cash needs of AU$2.22K/day. Check Caprice Resources Ltd (CRS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Caprice Resources Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Caprice Resources Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 143 days, meaning defensive assets of AU$317.83K can fund 143 days of operations without new revenue. Also explore CRS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Caprice Resources Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Caprice Resources Ltd from 2018 to 2025, covering 8 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 CRS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 182 days | AU$186.90K | AU$1.03K/day | AU$- | AU$- | ▲ +177 days |
| 2024 | 5 days | AU$20.95K | AU$3.93K/day | AU$- | AU$- | ▼ -46 days |
| 2023 | 51 days | AU$39.34K | AU$767.71/day | AU$- | AU$- | ▼ -2374 days |
| 2022 | 2425 days | AU$2.01 Million | AU$828.73/day | AU$1.96 Million | AU$- | ▼ -11572 days |
| 2021 | 13997 days | AU$3.44 Million | AU$246.08/day | AU$3.32 Million | AU$- | ▼ -13348 days |
| 2020 | 27346 days | AU$3.26 Million | AU$119.35/day | AU$3.26 Million | AU$- | ▼ -12605 days |
| 2019 | 39950 days | AU$3.88 Million | AU$97.12/day | AU$3.87 Million | AU$- | ▲ +39537 days |
| 2018 | 413 days | AU$381.59K | AU$922.93/day | AU$379.48K | AU$- | — |