Catalina Resources Ltd (CTN) — Defensive Interval Ratio

Latest as of June 2025: 4655 days

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. See working capital position of Catalina Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4655 days
Days of operational coverage

Defensive Assets

AU$3.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$834.61
Current Liabilities ÷ 365

Current Liabilities

AU$304.63K
AUD

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. See CTN equity to assets ratio to measure how much of total assets are equity-financed.

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 Catalina Resources Ltd market cap and net 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)