CUE Energy Resources Ltd (CUE) — Defensive Interval Ratio
CUE Energy Resources Ltd (CUE) has a Defensive Interval Ratio of 1004 days as of December 2025. Defensive assets of AU$25.11 Million (cash AU$11.18 Million, short-term investments AU$-, receivables AU$13.92 Million) cover 1004 days of daily cash needs of AU$25.01K/day. See CUE Energy Resources Ltd (CUE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CUE Energy Resources Ltd Defensive Interval Ratio (1996–2025)
This chart shows how CUE Energy Resources Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 1004 days, meaning defensive assets of AU$25.11 Million can fund 1004 days of operations without new revenue. See CUE net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CUE Energy Resources Ltd (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for CUE Energy Resources Ltd from 1996 to 2025, covering 30 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 CUE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 787 days | AU$20.15 Million | AU$25.59K/day | AU$10.83 Million | AU$- | ▼ -941 days |
| 2024 | 1728 days | AU$29.86 Million | AU$17.28K/day | AU$16.26 Million | AU$5.67 Million | ▲ +1015 days |
| 2023 | 713 days | AU$25.87 Million | AU$36.28K/day | AU$15.24 Million | AU$- | ▼ -37 days |
| 2022 | 750 days | AU$31.79 Million | AU$42.40K/day | AU$23.22 Million | AU$- | ▼ -943 days |
| 2021 | 1693 days | AU$24.85 Million | AU$14.68K/day | AU$17.62 Million | AU$- | ▼ -272 days |
| 2020 | 1965 days | AU$24.50 Million | AU$12.47K/day | AU$19.94 Million | AU$- | ▲ +1030 days |
| 2019 | 935 days | AU$15.92 Million | AU$17.03K/day | AU$14.67 Million | AU$- | ▲ +46 days |
| 2018 | 889 days | AU$20.62 Million | AU$23.21K/day | AU$16.98 Million | AU$- | ▲ +162 days |
| 2017 | 727 days | AU$16.62 Million | AU$22.87K/day | AU$12.42 Million | AU$- | ▲ +614 days |
| 2016 | 113 days | AU$4.20 Million | AU$37.18K/day | AU$- | AU$- | ▲ +43 days |
| 2015 | 70 days | AU$3.29 Million | AU$46.85K/day | AU$- | AU$- | ▲ +30 days |
| 2014 | 40 days | AU$2.67 Million | AU$66.15K/day | AU$- | AU$- | ▼ -73 days |
| 2013 | 113 days | AU$5.10 Million | AU$45.00K/day | AU$- | AU$- | ▼ -303 days |
| 2012 | 416 days | AU$11.75 Million | AU$28.23K/day | AU$- | AU$- | ▲ +50 days |
| 2011 | 366 days | AU$17.29 Million | AU$47.20K/day | AU$- | AU$- | ▲ +18 days |
| 2010 | 348 days | AU$15.88 Million | AU$45.58K/day | AU$- | AU$1.42 Million | ▲ +169 days |
| 2009 | 180 days | AU$7.04 Million | AU$39.14K/day | AU$- | AU$- | ▼ -273 days |
| 2008 | 453 days | AU$7.61 Million | AU$16.79K/day | AU$- | AU$- | ▲ +304 days |
| 2007 | 149 days | AU$934.00K | AU$6.26K/day | AU$- | AU$- | ▲ +105 days |
| 2006 | 45 days | AU$1.07 Million | AU$23.88K/day | AU$- | AU$- | ▲ +1 days |
| 2005 | 44 days | AU$389.86K | AU$8.87K/day | AU$- | AU$- | ▼ -16 days |
| 2004 | 60 days | AU$210.93K | AU$3.52K/day | AU$- | AU$- | ▼ -206 days |
| 2003 | 266 days | AU$814.56K | AU$3.07K/day | AU$- | AU$- | ▼ -53 days |
| 2002 | 319 days | AU$887.28K | AU$2.78K/day | AU$- | AU$-52.70 | ▲ +138 days |
| 2001 | 181 days | AU$4.07 Million | AU$22.45K/day | AU$- | AU$553.16K | ▲ +89 days |
| 2000 | 92 days | AU$1.89 Million | AU$20.53K/day | AU$- | AU$- | ▲ +56 days |
| 1999 | 36 days | AU$420.19K | AU$11.68K/day | AU$- | AU$- | ▲ +16 days |
| 1998 | 20 days | AU$235.85K | AU$11.98K/day | AU$- | AU$- | ▲ +19 days |
| 1997 | 1 days | AU$17.87K | AU$15.72K/day | AU$- | AU$- | ▼ -10 days |
| 1996 | 11 days | AU$49.05K | AU$4.31K/day | AU$- | AU$- | — |