Citigold Corporation Ltd (CTO) — Defensive Interval Ratio

Latest as of December 2025: 17 days

Citigold Corporation Ltd (CTO) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of AU$192.30K (cash AU$-, short-term investments AU$-, receivables AU$192.30K) cover 17 days of daily cash needs of AU$11.19K/day. See CTO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

AU$192.30K
Cash + ST Investments + Receivables

Daily Cash Need

AU$11.19K
Current Liabilities ÷ 365

Current Liabilities

AU$4.08 Million
AUD

Citigold Corporation Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Citigold Corporation Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 17 days, meaning defensive assets of AU$192.30K can fund 17 days of operations without new revenue. See Citigold Corporation Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Citigold Corporation Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Citigold Corporation Ltd from 1994 to 2025, covering 31 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 Citigold Corporation Ltd (CTO) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days AU$9.28K AU$9.04K/day AU$- AU$- ▼ -1 days
2024 2 days AU$9.28K AU$5.05K/day AU$- AU$- ▼ 0 days
2023 2 days AU$9.05K AU$4.55K/day AU$- AU$- ▲ +0 days
2022 2 days AU$9.05K AU$5.24K/day AU$- AU$- ▼ -63 days
2021 65 days AU$435.01K AU$6.70K/day AU$432.03K AU$- ▲ +48 days
2020 17 days AU$118.77K AU$6.98K/day AU$15.79K AU$0.00 ▼ -127966 days
2019 127983 days AU$1.55 Million AU$12.07/day AU$10.50K AU$1.52 Million ▲ +13197 days
2018 114786 days AU$1.99 Million AU$17.31/day AU$165.92K AU$1.52 Million ▲ +111478 days
2017 3307 days AU$227.06K AU$68.66/day AU$246.89K AU$- ▲ +3637 days
2016 -330 days AU$-17.57K AU$53.29/day AU$- AU$- ▲ +111 days
2015 -441 days AU$-18.67K AU$42.33/day AU$- AU$- ▲ +215 days
2014 -656 days AU$-18.67K AU$28.48/day AU$- AU$- ▼ -664 days
2013 9 days AU$163.36K AU$18.84K/day AU$- AU$- ▼ -188 days
2012 197 days AU$7.10 Million AU$36.05K/day AU$- AU$- ▲ +192 days
2011 5 days AU$136.03K AU$26.43K/day AU$- AU$- ▼ -4 days
2010 9 days AU$334.64K AU$36.88K/day AU$- AU$- ▼ -65 days
2009 74 days AU$1.95 Million AU$26.32K/day AU$- AU$1.14 Million ▼ -28 days
2008 103 days AU$1.77 Million AU$17.29K/day AU$- AU$1.63 Million ▼ -113 days
2007 215 days AU$2.84 Million AU$13.21K/day AU$- AU$1.96 Million ▲ +68 days
2006 148 days AU$3.76 Million AU$25.46K/day AU$- AU$2.28 Million ▲ +59 days
2005 88 days AU$2.32 Million AU$26.32K/day AU$- AU$- ▼ -108 days
2004 197 days AU$5.58 Million AU$28.38K/day AU$- AU$5.55 Million ▲ +196 days
2003 0 days AU$12.41K AU$25.19K/day AU$- AU$- ▼ -12 days
2002 13 days AU$238.50K AU$18.49K/day AU$- AU$- ▲ +13 days
2001 0 days AU$2.20K AU$18.54K/day AU$- AU$- ▼ -119 days
2000 119 days AU$386.47K AU$3.23K/day AU$- AU$- ▲ +81 days
1999 38 days AU$215.92K AU$5.66K/day AU$- AU$- ▲ +38 days
1998 0 days AU$5.48K AU$25.12K/day AU$- AU$- ▼ -1 days
1997 1 days AU$4.00K AU$5.54K/day AU$- AU$- ▼ -2 days
1995 3 days AU$17.00K AU$6.32K/day AU$- AU$- ▼ -64 days
1994 67 days AU$29.00K AU$432.88/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)