Cryosite Ltd (CTE) — Defensive Interval Ratio
Cryosite Ltd (CTE) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of AU$4.09 Million (cash AU$-, short-term investments AU$1.50 Million, receivables AU$2.59 Million) cover 133 days of daily cash needs of AU$30.74K/day. Check CTE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cryosite Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Cryosite Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 133 days, meaning defensive assets of AU$4.09 Million can fund 133 days of operations without new revenue. Also explore net asset growth rate of Cryosite Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cryosite Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cryosite Ltd from 2001 to 2025, covering 25 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 Cryosite Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 506 days | AU$6.29 Million | AU$12.42K/day | AU$- | AU$4.00 Million | ▲ +12 days |
| 2024 | 495 days | AU$5.41 Million | AU$10.93K/day | AU$0.00 | AU$4.00 Million | ▼ -323 days |
| 2023 | 817 days | AU$8.46 Million | AU$10.35K/day | AU$5.73 Million | AU$1.00 Million | ▲ +175 days |
| 2022 | 642 days | AU$6.55 Million | AU$10.21K/day | AU$5.34 Million | AU$- | ▲ +59 days |
| 2021 | 583 days | AU$5.55 Million | AU$9.53K/day | AU$3.88 Million | AU$- | ▲ +38 days |
| 2020 | 545 days | AU$5.02 Million | AU$9.22K/day | AU$4.06 Million | AU$- | ▼ -8 days |
| 2019 | 553 days | AU$5.08 Million | AU$9.19K/day | AU$3.92 Million | AU$323.99K | ▼ -1387 days |
| 2018 | 1940 days | AU$6.07 Million | AU$3.13K/day | AU$4.69 Million | AU$- | ▲ +527 days |
| 2017 | 1413 days | AU$7.40 Million | AU$5.24K/day | AU$5.09 Million | AU$0.00 | ▲ +877 days |
| 2016 | 536 days | AU$2.88 Million | AU$5.37K/day | AU$- | AU$0.00 | ▲ +173 days |
| 2015 | 363 days | AU$1.75 Million | AU$4.83K/day | AU$- | AU$- | ▲ +30 days |
| 2014 | 333 days | AU$1.70 Million | AU$5.11K/day | AU$- | AU$- | ▲ +43 days |
| 2013 | 289 days | AU$1.64 Million | AU$5.66K/day | AU$- | AU$- | ▲ +49 days |
| 2012 | 240 days | AU$1.16 Million | AU$4.81K/day | AU$- | AU$- | ▼ -17 days |
| 2011 | 257 days | AU$1.25 Million | AU$4.85K/day | AU$- | AU$- | ▼ -45 days |
| 2010 | 302 days | AU$1.17 Million | AU$3.88K/day | AU$- | AU$- | ▼ -41 days |
| 2009 | 343 days | AU$1.40 Million | AU$4.09K/day | AU$- | AU$- | ▼ -91 days |
| 2008 | 434 days | AU$1.68 Million | AU$3.86K/day | AU$- | AU$- | ▲ +26 days |
| 2007 | 408 days | AU$1.33 Million | AU$3.27K/day | AU$- | AU$- | ▼ -128 days |
| 2006 | 535 days | AU$1.07 Million | AU$2.00K/day | AU$- | AU$- | ▲ +251 days |
| 2005 | 284 days | AU$774.18K | AU$2.72K/day | AU$- | AU$- | ▲ +12 days |
| 2004 | 272 days | AU$566.83K | AU$2.08K/day | AU$- | AU$- | ▼ -99 days |
| 2003 | 372 days | AU$512.81K | AU$1.38K/day | AU$- | AU$- | ▲ +153 days |
| 2002 | 219 days | AU$280.70K | AU$1.28K/day | AU$- | AU$- | ▲ +75 days |
| 2001 | 144 days | AU$69.50K | AU$483.70/day | AU$- | AU$- | — |