Castile Resources Ltd (CST) — Defensive Interval Ratio
Castile Resources Ltd (CST) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of AU$33.59K (cash AU$-, short-term investments AU$-, receivables AU$33.59K) cover 25 days of daily cash needs of AU$1.33K/day. Check Castile Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Castile Resources Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Castile Resources Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 25 days, meaning defensive assets of AU$33.59K can fund 25 days of operations without new revenue. Also explore CST net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Castile Resources Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Castile Resources Ltd from 2017 to 2025, covering 9 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 value of Castile Resources Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 34 days | AU$59.65K | AU$1.75K/day | AU$- | AU$- | ▲ +6 days |
| 2024 | 28 days | AU$35.04K | AU$1.23K/day | AU$- | AU$- | ▼ -3 days |
| 2023 | 31 days | AU$84.56K | AU$2.70K/day | AU$- | AU$- | ▼ -2 days |
| 2022 | 33 days | AU$162.22K | AU$4.85K/day | AU$- | AU$0.00 | ▼ -91 days |
| 2021 | 124 days | AU$321.42K | AU$2.59K/day | AU$- | AU$80.89K | ▼ -21340 days |
| 2020 | 21464 days | AU$15.03 Million | AU$700.29/day | AU$- | AU$15.00 Million | ▲ +21427 days |
| 2019 | 37 days | AU$22.00 | AU$0.59/day | AU$- | AU$0.00 | ▼ -305154 days |
| 2018 | 305191 days | AU$796.84K | AU$2.61/day | AU$68.28K | AU$- | ▲ +304680 days |
| 2017 | 511 days | AU$67.63K | AU$132.38/day | AU$67.53K | AU$- | — |