Castile Resources Ltd Defensive Interval Ratio
Castile Resources Ltd 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. See Castile Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Castile Resources Ltd (2017–2025)
Defensive interval ratio of Castile Resources Ltd from 2017 to 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. Check Castile Resources Ltd (CST) asset resilience to evaluate the company's liquid asset resilience ratio.
Castile Resources Ltd Defensive Interval Ratio by Year (2017–2025)
Castile Resources Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see total assets 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$67.53K | AU$- | — |