Centaurus Metals Ltd Defensive Interval Ratio
Centaurus Metals Ltd defensive interval ratio. Centaurus Metals Ltd (CTM) has a Defensive Interval Ratio of 2243 days as of December 2025. Defensive assets of AU$24.71 Million (cash AU$24.58 Million, short-term investments AU$-, receivables AU$131.57K) cover 2243 days of daily cash needs of AU$11.01K/day. See Centaurus Metals Ltd current assets vs equity 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 Centaurus Metals Ltd (1988–2025)
Defensive interval ratio of Centaurus Metals Ltd from 1988 to 2025. This chart shows how Centaurus Metals Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 2243 days, meaning defensive assets of AU$24.71 Million can fund 2243 days of operations without new revenue. Check CTM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Centaurus Metals Ltd Defensive Interval Ratio by Year (1988–2025)
Centaurus Metals Ltd defensive interval ratio by year from 1988 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Centaurus Metals Ltd from 1988 to 2025, covering 38 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 Centaurus Metals Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2234 days | AU$24.60 Million | AU$11.01K/day | AU$- | AU$24.47 Million | ▲ +341 days |
| 2024 | 1893 days | AU$17.96 Million | AU$9.49K/day | AU$- | AU$17.82 Million | ▼ -862 days |
| 2023 | 2755 days | AU$35.86 Million | AU$13.02K/day | AU$- | AU$34.26 Million | ▲ +1001 days |
| 2022 | 1754 days | AU$34.19 Million | AU$19.49K/day | AU$- | AU$33.36 Million | ▲ +1383 days |
| 2021 | 371 days | AU$8.65 Million | AU$23.34K/day | AU$- | AU$8.28 Million | ▼ -1488 days |
| 2020 | 1859 days | AU$24.18 Million | AU$13.01K/day | AU$24.09 Million | AU$- | ▼ -2333 days |
| 2019 | 4192 days | AU$9.79 Million | AU$2.34K/day | AU$9.70 Million | AU$- | ▼ -1472058 days |
| 2018 | 1476249 days | AU$1.47 Million | AU$0.99/day | AU$1.40 Million | AU$- | ▲ +777286 days |
| 2017 | 698963 days | AU$914.82K | AU$1.31/day | AU$822.13K | AU$- | ▼ -646269 days |
| 2016 | 1345231 days | AU$2.02 Million | AU$1.50/day | AU$- | AU$1.82 Million | ▲ +555867 days |
| 2015 | 789365 days | AU$798.14K | AU$1.01/day | AU$- | AU$- | ▲ +395582 days |
| 2014 | 393783 days | AU$678.50K | AU$1.72/day | AU$- | AU$- | ▲ +393647 days |
| 2013 | 136 days | AU$624.02K | AU$4.59K/day | AU$- | AU$- | ▲ +35 days |
| 2012 | 101 days | AU$763.12K | AU$7.55K/day | AU$- | AU$- | ▲ +52 days |
| 2011 | 49 days | AU$544.08K | AU$11.11K/day | AU$- | AU$- | ▼ -93 days |
| 2010 | 142 days | AU$1.65 Million | AU$11.63K/day | AU$- | AU$- | ▼ -28 days |
| 2009 | 170 days | AU$411.00K | AU$2.42K/day | AU$- | AU$- | ▲ +132 days |
| 2008 | 38 days | AU$28.05K | AU$746.56/day | AU$- | AU$- | ▼ -91 days |
| 2007 | 128 days | AU$89.55K | AU$697.53/day | AU$- | AU$- | ▲ +58 days |
| 2006 | 70 days | AU$54.00K | AU$766.14/day | AU$- | AU$- | ▼ -1647 days |
| 2005 | 1718 days | AU$1.16 Million | AU$673.87/day | AU$- | AU$- | ▼ -3776 days |
| 2004 | 5494 days | AU$1.16 Million | AU$211.93/day | AU$- | AU$- | ▲ +3025 days |
| 2003 | 2469 days | AU$1.04 Million | AU$422.05/day | AU$- | AU$- | ▲ +2274 days |
| 2002 | 195 days | AU$40.30K | AU$206.55/day | AU$- | AU$- | ▼ -172 days |
| 2001 | 367 days | AU$126.22K | AU$343.91/day | AU$- | AU$- | ▲ +210 days |
| 2000 | 157 days | AU$38.03K | AU$241.84/day | AU$- | AU$- | ▼ -789 days |
| 1999 | 946 days | AU$400.15K | AU$422.99/day | AU$- | AU$- | ▲ +897 days |
| 1998 | 49 days | AU$39.65K | AU$812.91/day | AU$- | AU$30.00K | ▼ -2 days |
| 1997 | 50 days | AU$80.60K | AU$1.60K/day | AU$- | AU$- | ▼ -5 days |
| 1996 | 56 days | AU$203.83K | AU$3.66K/day | AU$- | AU$- | ▼ -3 days |
| 1995 | 59 days | AU$89.23K | AU$1.51K/day | AU$- | AU$29.10K | ▼ -321 days |
| 1994 | 380 days | AU$439.00K | AU$1.16K/day | AU$- | AU$128.00K | ▲ +215 days |
| 1993 | 165 days | AU$755.00K | AU$4.57K/day | AU$- | AU$- | ▲ +74 days |
| 1992 | 91 days | AU$144.00K | AU$1.58K/day | AU$- | AU$- | ▼ -346 days |
| 1991 | 438 days | AU$1.64 Million | AU$3.75K/day | AU$- | AU$- | ▲ +334 days |
| 1990 | 104 days | AU$476.00K | AU$4.59K/day | AU$- | AU$- | ▼ -58 days |
| 1989 | 162 days | AU$868.00K | AU$5.37K/day | AU$- | AU$- | ▲ +70 days |
| 1988 | 91 days | AU$15.00K | AU$164.38/day | AU$- | AU$- | — |