Cullen Resources Ltd (CUL) — Defensive Interval Ratio

Latest as of December 2025: 2068 days

Cullen Resources Ltd (CUL) has a Defensive Interval Ratio of 2068 days as of December 2025. Defensive assets of AU$987.60K (cash AU$967.74K, short-term investments AU$-, receivables AU$19.86K) cover 2068 days of daily cash needs of AU$477.59/day. Check Cullen Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2068 days
Days of operational coverage

Defensive Assets

AU$987.60K
Cash + ST Investments + Receivables

Daily Cash Need

AU$477.59
Current Liabilities ÷ 365

Current Liabilities

AU$174.32K
AUD

Cullen Resources Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Cullen Resources Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 2068 days, meaning defensive assets of AU$987.60K can fund 2068 days of operations without new revenue. Also explore CUL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cullen Resources Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cullen Resources Ltd from 1989 to 2025, covering 27 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 Cullen Resources Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 59 days AU$46.00K AU$781.87/day AU$7.38K AU$- ▼ -174 days
2024 233 days AU$104.68K AU$450.01/day AU$91.93K AU$- ▼ -1091 days
2023 1323 days AU$603.19K AU$455.84/day AU$588.11K AU$- ▼ -199 days
2022 1522 days AU$601.68K AU$395.30/day AU$594.56K AU$- ▼ -1710 days
2021 3232 days AU$1.45 Million AU$450.20/day AU$1.41 Million AU$- ▲ +2534 days
2020 697 days AU$311.12K AU$446.13/day AU$271.04K AU$- ▼ -296 days
2019 993 days AU$407.67K AU$410.55/day AU$384.85K AU$- ▼ -447 days
2018 1440 days AU$451.04K AU$313.25/day AU$431.50K AU$- ▼ -462 days
2017 1902 days AU$779.24K AU$409.75/day AU$770.78K AU$- ▲ +1840 days
2016 61 days AU$43.97K AU$717.08/day AU$- AU$- ▼ -22 days
2015 83 days AU$93.80K AU$1.13K/day AU$- AU$- ▼ -38 days
2014 121 days AU$89.02K AU$733.61/day AU$- AU$- ▲ +55 days
2013 66 days AU$38.29K AU$581.32/day AU$- AU$- ▲ +11 days
2012 55 days AU$144.01K AU$2.62K/day AU$- AU$- ▼ -21 days
2011 76 days AU$69.16K AU$906.22/day AU$- AU$- ▼ -4 days
2010 80 days AU$107.80K AU$1.35K/day AU$- AU$- ▼ -57 days
2009 137 days AU$235.34K AU$1.71K/day AU$- AU$- ▲ +100 days
2008 37 days AU$49.73K AU$1.33K/day AU$- AU$- ▲ +31 days
1999 6 days AU$3.69K AU$571.45/day AU$- AU$- ▼ -170 days
1998 177 days AU$19.58K AU$110.78/day AU$- AU$- ▲ +129 days
1995 48 days AU$31.00K AU$649.32/day AU$- AU$- ▲ +10 days
1994 38 days AU$123.00K AU$3.26K/day AU$- AU$- ▼ -52 days
1993 90 days AU$448.00K AU$4.98K/day AU$- AU$- ▲ +41 days
1992 49 days AU$39.00K AU$802.74/day AU$- AU$- ▼ -2440 days
1991 2489 days AU$3.26 Million AU$1.31K/day AU$- AU$- ▲ +2449 days
1990 40 days AU$333.00K AU$8.34K/day AU$- AU$- ▲ +7 days
1989 33 days AU$379.00K AU$11.52K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)