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. See Castile Resources Ltd (CST) liquidity to equity ratio to evaluate short-term liquidity relative to 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. See net asset quality index of Castile Resources Ltd to measure how much of total assets are equity-financed.
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 Castile Resources Ltd (CST) market capitalisation.
| 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$67.53K | AU$- | — |