Catalina Resources Ltd (CTN) — Defensive Interval Ratio
Catalina Resources Ltd (CTN) has a Defensive Interval Ratio of 4655 days as of June 2025. Defensive assets of AU$3.89 Million (cash AU$2.25 Million, short-term investments AU$1.59 Million, receivables AU$40.32K) cover 4655 days of daily cash needs of AU$834.61/day. Check tangible net worth ratio of Catalina Resources Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Catalina Resources Ltd Defensive Interval Ratio (2009–2025)
This chart shows how Catalina Resources Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2025, the ratio stands at 4655 days, meaning defensive assets of AU$3.89 Million can fund 4655 days of operations without new revenue. Also explore net asset momentum of Catalina Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Catalina Resources Ltd (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Catalina Resources Ltd from 2009 to 2025, covering 17 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 how much is Catalina Resources Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4655 days | AU$3.89 Million | AU$834.61/day | AU$2.25 Million | AU$1.59 Million | ▼ -5274 days |
| 2024 | 9930 days | AU$2.92 Million | AU$294.13/day | AU$94.56K | AU$2.72 Million | ▲ +6127 days |
| 2023 | 3803 days | AU$3.67 Million | AU$964.81/day | AU$412.22K | AU$3.16 Million | ▼ -5633 days |
| 2022 | 9436 days | AU$5.13 Million | AU$543.13/day | AU$1.58 Million | AU$3.50 Million | ▲ +9343 days |
| 2021 | 94 days | AU$19.84K | AU$212.16/day | AU$- | AU$- | ▼ -160 days |
| 2020 | 253 days | AU$39.45K | AU$155.81/day | AU$- | AU$- | ▲ +109 days |
| 2019 | 144 days | AU$50.84K | AU$352.70/day | AU$- | AU$- | ▲ +135 days |
| 2018 | 9 days | AU$24.09K | AU$2.66K/day | AU$- | AU$- | ▼ -632 days |
| 2017 | 641 days | AU$31.24K | AU$48.71/day | AU$- | AU$- | ▲ +618 days |
| 2016 | 24 days | AU$156.27K | AU$6.55K/day | AU$- | AU$- | ▲ +20 days |
| 2015 | 4 days | AU$23.57K | AU$6.69K/day | AU$- | AU$- | ▼ -24 days |
| 2014 | 27 days | AU$314.84K | AU$11.46K/day | AU$- | AU$- | ▼ -1 days |
| 2013 | 29 days | AU$103.20K | AU$3.59K/day | AU$- | AU$- | ▼ -719 days |
| 2012 | 747 days | AU$327.84K | AU$438.72/day | AU$- | AU$- | ▲ +452 days |
| 2011 | 295 days | AU$192.43K | AU$651.60/day | AU$- | AU$- | ▼ -278 days |
| 2010 | 573 days | AU$86.94K | AU$151.75/day | AU$- | AU$- | ▲ +453 days |
| 2009 | 120 days | AU$9.09K | AU$75.61/day | AU$- | AU$- | — |