Copper Search Ltd (CUS) — Defensive Interval Ratio

Latest as of December 2024: 280 days

Copper Search Ltd (CUS) has a Defensive Interval Ratio of 280 days as of December 2024. Defensive assets of AU$158.80K (cash AU$-, short-term investments AU$-, receivables AU$158.80K) cover 280 days of daily cash needs of AU$566.88/day. Check tangible net worth ratio of Copper Search Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

AU$158.80K
Cash + ST Investments + Receivables

Daily Cash Need

AU$566.88
Current Liabilities ÷ 365

Current Liabilities

AU$206.91K
AUD

Copper Search Ltd Defensive Interval Ratio (2019–2024)

This chart shows how Copper Search Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 280 days, meaning defensive assets of AU$158.80K can fund 280 days of operations without new revenue. Also explore Copper Search Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Copper Search Ltd (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Copper Search Ltd from 2019 to 2024, covering 6 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 Copper Search Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 93 days AU$149.24K AU$1.61K/day AU$- AU$- ▼ -6 days
2023 99 days AU$175.25K AU$1.77K/day AU$- AU$0.00 ▼ -12160 days
2022 12259 days AU$10.37 Million AU$845.90/day AU$- AU$5.01 Million ▲ +12193 days
2021 65 days AU$29.71K AU$454.64/day AU$- AU$- ▲ +44 days
2020 22 days AU$4.30K AU$199.72/day AU$- AU$- ▼ -4157 days
2019 4178 days AU$500.58K AU$119.80/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)