CSL Ltd (CSL) — Defensive Interval Ratio
CSL Ltd (CSL) has a Defensive Interval Ratio of 225 days as of June 2025. Defensive assets of AU$2.98 Billion (cash AU$-, short-term investments AU$-, receivables AU$2.98 Billion) cover 225 days of daily cash needs of AU$13.24 Million/day. Check CSL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CSL Ltd Defensive Interval Ratio (1993–2025)
This chart shows how CSL Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2025, the ratio stands at 225 days, meaning defensive assets of AU$2.98 Billion can fund 225 days of operations without new revenue. Also explore CSL Ltd (CSL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CSL Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for CSL Ltd from 1993 to 2025, covering 33 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 CSL market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 218 days | AU$2.88 Billion | AU$13.19 Million/day | AU$- | AU$- | ▲ +24 days |
| 2024 | 195 days | AU$2.64 Billion | AU$13.56 Million/day | AU$- | AU$- | ▲ +68 days |
| 2023 | 127 days | AU$2.41 Billion | AU$18.97 Million/day | AU$- | AU$9.00 Million | ▲ +75 days |
| 2022 | 53 days | AU$1.49 Billion | AU$28.32 Million/day | AU$- | AU$4.20 Million | ▼ -86 days |
| 2021 | 138 days | AU$1.18 Billion | AU$8.50 Million/day | AU$- | AU$3.60 Million | ▼ -128 days |
| 2020 | 266 days | AU$1.56 Billion | AU$5.87 Million/day | AU$- | AU$3.30 Million | ▲ +26 days |
| 2019 | 240 days | AU$1.43 Billion | AU$5.97 Million/day | AU$- | AU$279.62K | ▲ +32 days |
| 2018 | 208 days | AU$1.09 Billion | AU$5.23 Million/day | AU$- | AU$1.18 Million | ▼ -43 days |
| 2017 | 251 days | AU$1.11 Billion | AU$4.43 Million/day | AU$- | AU$5.20 Million | ▲ +5 days |
| 2016 | 246 days | AU$929.69 Million | AU$3.77 Million/day | AU$- | AU$601.19K | ▼ -128 days |
| 2015 | 375 days | AU$730.86 Million | AU$1.95 Million/day | AU$- | AU$1.98 Million | ▼ -20 days |
| 2014 | 395 days | AU$914.60 Million | AU$2.32 Million/day | AU$- | AU$300.00K | ▲ +67 days |
| 2013 | 328 days | AU$815.30 Million | AU$2.48 Million/day | AU$- | AU$500.00K | ▲ +38 days |
| 2012 | 291 days | AU$772.84 Million | AU$2.66 Million/day | AU$- | AU$1.86 Million | ▼ -17 days |
| 2011 | 307 days | AU$910.51 Million | AU$2.96 Million/day | AU$- | AU$20.57 Million | ▼ -90 days |
| 2010 | 397 days | AU$613.72 Million | AU$1.54 Million/day | AU$- | AU$343.08K | ▲ +141 days |
| 2009 | 256 days | AU$554.69 Million | AU$2.17 Million/day | AU$- | AU$550.99K | ▼ -42 days |
| 2008 | 298 days | AU$653.52 Million | AU$2.19 Million/day | AU$- | AU$1.45 Million | ▲ +28 days |
| 2007 | 270 days | AU$424.67 Million | AU$1.57 Million/day | AU$- | AU$426.98K | ▲ +68 days |
| 2006 | 203 days | AU$313.78 Million | AU$1.55 Million/day | AU$- | AU$4.31 Million | ▼ -165 days |
| 2005 | 368 days | AU$310.07 Million | AU$842.75K/day | AU$- | AU$- | ▲ +90 days |
| 2004 | 278 days | AU$372.08 Million | AU$1.34 Million/day | AU$- | AU$- | ▲ +23 days |
| 2003 | 255 days | AU$77.71 Million | AU$305.02K/day | AU$- | AU$- | ▼ -12 days |
| 2002 | 267 days | AU$167.67 Million | AU$627.49K/day | AU$- | AU$60.45 Million | ▼ -244 days |
| 2001 | 512 days | AU$103.38 Million | AU$202.08K/day | AU$- | AU$60.87 Million | ▼ -1248 days |
| 2000 | 1759 days | AU$188.32 Million | AU$107.03K/day | AU$- | AU$147.68 Million | ▲ +1248 days |
| 1999 | 511 days | AU$60.56 Million | AU$118.44K/day | AU$- | AU$18.95 Million | ▼ -88 days |
| 1998 | 599 days | AU$48.13 Million | AU$80.31K/day | AU$- | AU$15.01 Million | ▼ -60 days |
| 1997 | 659 days | AU$96.30 Million | AU$146.04K/day | AU$- | AU$32.21 Million | ▲ +312 days |
| 1996 | 347 days | AU$33.05 Million | AU$95.28K/day | AU$- | AU$- | ▲ +98 days |
| 1995 | 249 days | AU$19.25 Million | AU$77.41K/day | AU$- | AU$- | ▼ -353 days |
| 1994 | 601 days | AU$53.00 Million | AU$88.15K/day | AU$- | AU$- | ▲ +37 days |
| 1993 | 565 days | AU$27.39 Million | AU$48.52K/day | AU$- | AU$- | — |