Constellation Technologies Ltd (CT1) — Defensive Interval Ratio
Constellation Technologies Ltd (CT1) has a Defensive Interval Ratio of 283 days as of December 2025. Defensive assets of AU$600.49K (cash AU$-, short-term investments AU$-, receivables AU$600.49K) cover 283 days of daily cash needs of AU$2.12K/day. Check CT1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Constellation Technologies Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Constellation Technologies Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 283 days, meaning defensive assets of AU$600.49K can fund 283 days of operations without new revenue. Also explore CT1 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Constellation Technologies Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Constellation Technologies Ltd from 1989 to 2025, covering 37 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 CT1 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 143 days | AU$246.95K | AU$1.72K/day | AU$- | AU$- | ▼ -7 days |
| 2024 | 151 days | AU$166.29K | AU$1.10K/day | AU$- | AU$- | ▲ +15 days |
| 2023 | 136 days | AU$108.88K | AU$802.61/day | AU$- | AU$8.73K | ▼ -595 days |
| 2022 | 730 days | AU$778.54K | AU$1.07K/day | AU$- | AU$18.65K | ▲ +352 days |
| 2021 | 378 days | AU$1.13 Million | AU$2.98K/day | AU$- | AU$413.15K | ▼ -4072 days |
| 2020 | 4450 days | AU$4.48 Million | AU$1.01K/day | AU$4.41 Million | AU$- | ▲ +4401 days |
| 2019 | 49 days | AU$99.02K | AU$2.00K/day | AU$40.85K | AU$- | ▼ -739 days |
| 2018 | 788 days | AU$574.52K | AU$728.99/day | AU$453.78K | AU$29.61K | ▼ -1847 days |
| 2017 | 2635 days | AU$1.86 Million | AU$704.95/day | AU$1.73 Million | AU$22.05K | ▲ +2609 days |
| 2016 | 26 days | AU$9.51K | AU$365.55/day | AU$- | AU$- | ▲ +20 days |
| 2015 | 6 days | AU$15.00K | AU$2.32K/day | AU$- | AU$- | ▲ +3 days |
| 2014 | 3 days | AU$6.75K | AU$1.93K/day | AU$- | AU$- | ▼ -4 days |
| 2013 | 7 days | AU$10.40K | AU$1.41K/day | AU$- | AU$- | ▲ +2 days |
| 2012 | 6 days | AU$2.62K | AU$463.85/day | AU$- | AU$- | ▼ -13 days |
| 2011 | 19 days | AU$43.23K | AU$2.33K/day | AU$- | AU$- | ▼ -521 days |
| 2010 | 540 days | AU$4.00 Million | AU$7.42K/day | AU$- | AU$3.99 Million | ▲ +192 days |
| 2009 | 348 days | AU$2.52 Million | AU$7.24K/day | AU$- | AU$2.51 Million | ▲ +286 days |
| 2008 | 62 days | AU$726.00K | AU$11.77K/day | AU$- | AU$- | ▲ +31 days |
| 2007 | 31 days | AU$994.00K | AU$32.47K/day | AU$- | AU$- | ▼ -1 days |
| 2006 | 32 days | AU$788.00K | AU$24.94K/day | AU$- | AU$- | ▼ -175 days |
| 2005 | 207 days | AU$2.73 Million | AU$13.17K/day | AU$- | AU$- | ▼ -10 days |
| 2004 | 217 days | AU$5.89 Million | AU$27.18K/day | AU$- | AU$- | ▼ -451 days |
| 2003 | 668 days | AU$13.93 Million | AU$20.86K/day | AU$- | AU$7.97 Million | ▼ -29 days |
| 2002 | 697 days | AU$11.31 Million | AU$16.22K/day | AU$- | AU$5.25 Million | ▲ +76 days |
| 2001 | 621 days | AU$9.15 Million | AU$14.72K/day | AU$- | AU$878.00K | ▲ +285 days |
| 2000 | 336 days | AU$6.05 Million | AU$17.98K/day | AU$- | AU$1.22 Million | ▲ +147 days |
| 1999 | 190 days | AU$3.62 Million | AU$19.09K/day | AU$- | AU$121.00K | ▼ -52 days |
| 1998 | 241 days | AU$4.79 Million | AU$19.84K/day | AU$- | AU$2.08 Million | ▼ -121 days |
| 1997 | 362 days | AU$869.00K | AU$2.40K/day | AU$- | AU$- | ▲ +253 days |
| 1996 | 109 days | AU$719.86K | AU$6.60K/day | AU$- | AU$- | ▼ -25 days |
| 1995 | 134 days | AU$135.00K | AU$1.01K/day | AU$- | AU$- | ▲ +10 days |
| 1994 | 124 days | AU$115.00K | AU$928.77/day | AU$- | AU$- | ▼ -148 days |
| 1993 | 272 days | AU$79.00K | AU$290.41/day | AU$- | AU$- | ▲ +40 days |
| 1992 | 232 days | AU$1.23 Million | AU$5.30K/day | AU$- | AU$- | ▲ +170 days |
| 1991 | 62 days | AU$165.00K | AU$2.65K/day | AU$- | AU$- | ▲ +50 days |
| 1990 | 12 days | AU$23.00K | AU$1.91K/day | AU$- | AU$- | ▼ -39 days |
| 1989 | 51 days | AU$139.00K | AU$2.73K/day | AU$- | AU$- | — |