Cleanspace Holdings Ltd (CSX) — Defensive Interval Ratio

Latest as of December 2025: 1231 days

Cleanspace Holdings Ltd (CSX) has a Defensive Interval Ratio of 1231 days as of December 2025. Defensive assets of AU$12.73 Million (cash AU$-, short-term investments AU$7.91 Million, receivables AU$4.82 Million) cover 1231 days of daily cash needs of AU$10.35K/day. Check Cleanspace Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1231 days
Days of operational coverage

Defensive Assets

AU$12.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$10.35K
Current Liabilities ÷ 365

Current Liabilities

AU$3.78 Million
AUD

Cleanspace Holdings Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Cleanspace Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 1231 days, meaning defensive assets of AU$12.73 Million can fund 1231 days of operations without new revenue. Also explore CSX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cleanspace Holdings Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cleanspace Holdings Ltd from 2016 to 2024, 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 CSX stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 1242 days AU$12.31 Million AU$9.91K/day AU$- AU$7.95 Million ▲ +209 days
2023 1034 days AU$10.66 Million AU$10.31K/day AU$- AU$7.02 Million ▼ -334 days
2022 1368 days AU$12.37 Million AU$9.04K/day AU$- AU$9.04 Million ▲ +404 days
2021 965 days AU$18.54 Million AU$19.23K/day AU$- AU$16.08 Million ▲ +113 days
2020 852 days AU$18.48 Million AU$21.69K/day AU$- AU$16.03 Million ▲ +308 days
2019 544 days AU$12.38 Million AU$22.74K/day AU$- AU$3.58 Million ▼ -522 days
2018 1066 days AU$4.15 Million AU$3.89K/day AU$- AU$2.03 Million ▲ +195 days
2017 871 days AU$2.19 Million AU$2.52K/day AU$- AU$629.10K ▼ -157 days
2016 1028 days AU$2.07 Million AU$2.02K/day AU$- AU$1.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)