Copper Search Ltd (CUS) — Defensive Interval Ratio
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. See Copper Search Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See CUS equity financing ratio to measure how much of total assets are equity-financed.
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 CUS market cap.
| 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$- | — |