Clean Seas Seafood Ltd Defensive Interval Ratio

Latest as of December 2024: 102 days

Clean Seas Seafood Ltd defensive interval ratio. Clean Seas Seafood Ltd (CSS) has a Defensive Interval Ratio of 102 days as of December 2024. Defensive assets of AU$5.48 Million (cash AU$-, short-term investments AU$-, receivables AU$5.48 Million) cover 102 days of daily cash needs of AU$53.65K/day. See Clean Seas Seafood Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

AU$5.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$53.65K
Current Liabilities ÷ 365

Current Liabilities

AU$19.58 Million
AUD

Defensive Interval Ratio of Clean Seas Seafood Ltd (2002–2024)

Defensive interval ratio of Clean Seas Seafood Ltd from 2002 to 2024. This chart shows how Clean Seas Seafood Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 102 days, meaning defensive assets of AU$5.48 Million can fund 102 days of operations without new revenue. Read Clean Seas Seafood Ltd (CSS) total liabilities for a breakdown of total debt and financial obligations.

Clean Seas Seafood Ltd Defensive Interval Ratio by Year (2002–2024)

Clean Seas Seafood Ltd defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Clean Seas Seafood Ltd from 2002 to 2024, covering 23 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 Clean Seas Seafood Ltd assets under control.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 80 days AU$3.66 Million AU$45.64K/day AU$- AU$- ▼ -34 days
2023 114 days AU$5.22 Million AU$45.92K/day AU$- AU$- ▼ -12 days
2022 126 days AU$5.30 Million AU$41.98K/day AU$- AU$- ▲ +21 days
2021 105 days AU$6.38 Million AU$60.78K/day AU$- AU$- ▲ +46 days
2020 59 days AU$2.97 Million AU$50.75K/day AU$- AU$- ▼ -67 days
2019 125 days AU$5.76 Million AU$46.08K/day AU$- AU$- ▼ -109 days
2018 235 days AU$5.13 Million AU$21.88K/day AU$- AU$- ▼ -38 days
2017 272 days AU$3.83 Million AU$14.08K/day AU$- AU$- ▲ +71 days
2016 201 days AU$3.70 Million AU$18.38K/day AU$- AU$- ▼ -6 days
2015 207 days AU$1.42 Million AU$6.88K/day AU$- AU$- ▲ +79 days
2014 127 days AU$745.00K AU$5.85K/day AU$- AU$- ▲ +40 days
2013 87 days AU$449.00K AU$5.13K/day AU$- AU$- ▼ -61 days
2012 149 days AU$1.22 Million AU$8.19K/day AU$- AU$- ▼ -185 days
2011 334 days AU$3.61 Million AU$10.82K/day AU$- AU$- ▲ +123 days
2010 211 days AU$3.81 Million AU$18.03K/day AU$- AU$- ▲ +175 days
2009 36 days AU$4.52 Million AU$124.61K/day AU$- AU$- ▲ +6 days
2008 31 days AU$2.27 Million AU$73.89K/day AU$- AU$- ▼ -157 days
2007 187 days AU$7.09 Million AU$37.84K/day AU$- AU$- ▲ +115 days
2006 73 days AU$945.00K AU$12.99K/day AU$- AU$- ▼ -1454 days
2005 1527 days AU$547.77K AU$358.69/day AU$- AU$- ▲ +1435 days
2004 93 days AU$17.00K AU$183.56/day AU$- AU$- ▲ +82 days
2003 11 days AU$44.00K AU$4.08K/day AU$- AU$- ▼ -4 days
2002 14 days AU$58.00K AU$4.01K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)