Catalina Resources Ltd Defensive Interval Ratio
Catalina Resources Ltd 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. See CTN working capital efficiency 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 Catalina Resources Ltd (2009–2025)
Defensive interval ratio of Catalina Resources Ltd from 2009 to 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. Check Catalina Resources Ltd (CTN) asset resilience to evaluate the company's liquid asset resilience ratio.
Catalina Resources Ltd Defensive Interval Ratio by Year (2009–2025)
Catalina Resources Ltd defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see Catalina Resources Ltd assets under control.
| 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$- | — |