CUE Energy Resources Ltd (CUE) — Defensive Interval Ratio

Latest as of December 2025: 1004 days

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. Check CUE Energy Resources Ltd (CUE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1004 days
Days of operational coverage

Defensive Assets

AU$25.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$25.01K
Current Liabilities ÷ 365

Current Liabilities

AU$9.13 Million
AUD

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. Also explore CUE Energy Resources Ltd (CUE) net asset momentum to track the company's year-over-year net asset growth rate.

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 Energy Resources Ltd (CUE) 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)