Clean Seas Seafood Ltd (CSS) — Defensive Interval Ratio

Latest as of December 2024: 102 days

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. Check Clean Seas Seafood Ltd (CSS) tangible net worth to evaluate the tangible quality of 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

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

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. Also explore Clean Seas Seafood Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market cap of Clean Seas Seafood Ltd.

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)