Carnarvon Energy Ltd (CVN) — Defensive Interval Ratio
Carnarvon Energy Ltd (CVN) has a Defensive Interval Ratio of 53 days as of June 2025. Defensive assets of AU$657.00K (cash AU$-, short-term investments AU$-, receivables AU$657.00K) cover 53 days of daily cash needs of AU$12.41K/day. Check Carnarvon Energy Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Carnarvon Energy Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Carnarvon Energy Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 53 days, meaning defensive assets of AU$657.00K can fund 53 days of operations without new revenue. Also explore CVN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Carnarvon Energy Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Carnarvon Energy Ltd from 1989 to 2025, covering 37 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 CVN company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 53 days | AU$657.00K | AU$12.41K/day | AU$- | AU$- | ▼ -402 days |
| 2024 | 455 days | AU$974.00K | AU$2.14K/day | AU$- | AU$218.00K | ▲ +304 days |
| 2023 | 150 days | AU$852.64K | AU$5.67K/day | AU$- | AU$642.00 | ▼ -12256 days |
| 2022 | 12406 days | AU$112.88 Million | AU$9.10K/day | AU$112.42 Million | AU$184.00 | ▼ -4588 days |
| 2021 | 16995 days | AU$98.57 Million | AU$5.80K/day | AU$98.44 Million | AU$728.00 | ▼ -6293 days |
| 2020 | 23288 days | AU$113.70 Million | AU$4.88K/day | AU$113.63 Million | AU$814.00 | ▼ -12551497 days |
| 2019 | 12574785 days | AU$74.21 Million | AU$5.90/day | AU$73.90 Million | AU$459.00 | ▲ +12547423 days |
| 2018 | 27362 days | AU$96.56K | AU$3.53/day | AU$- | AU$555.00 | ▼ -9872 days |
| 2017 | 37234 days | AU$175.46K | AU$4.71/day | AU$- | AU$459.00 | ▲ +26813 days |
| 2016 | 10421 days | AU$68.47K | AU$6.57/day | AU$- | AU$466.00 | ▼ -583741 days |
| 2015 | 594162 days | AU$1.36 Million | AU$2.29/day | AU$- | AU$504.00 | ▲ +362287 days |
| 2014 | 231875 days | AU$3.94 Million | AU$16.98/day | AU$- | AU$428.00 | ▲ +231443 days |
| 2013 | 432 days | AU$5.08 Million | AU$11.76K/day | AU$- | AU$251.00 | ▲ +161 days |
| 2012 | 271 days | AU$3.35 Million | AU$12.37K/day | AU$- | AU$1.32 Million | ▼ -155 days |
| 2011 | 426 days | AU$6.90 Million | AU$16.21K/day | AU$- | AU$1.46 Million | ▲ +175 days |
| 2010 | 251 days | AU$9.65 Million | AU$38.49K/day | AU$- | AU$1.87 Million | ▼ -183 days |
| 2009 | 434 days | AU$16.17 Million | AU$37.24K/day | AU$- | AU$4.26 Million | ▲ +223 days |
| 2008 | 211 days | AU$15.90 Million | AU$75.43K/day | AU$- | AU$3.46 Million | ▼ -69 days |
| 2007 | 280 days | AU$2.32 Million | AU$8.31K/day | AU$- | AU$639.00K | ▲ +162 days |
| 2006 | 117 days | AU$193.48K | AU$1.65K/day | AU$- | AU$18.00K | ▼ -42 days |
| 2005 | 160 days | AU$205.77K | AU$1.29K/day | AU$- | AU$91.47K | ▼ -583 days |
| 2004 | 742 days | AU$529.07K | AU$712.88/day | AU$- | AU$282.88K | ▲ +612 days |
| 2003 | 130 days | AU$140.60K | AU$1.08K/day | AU$- | AU$- | ▲ +32 days |
| 2002 | 98 days | AU$107.96K | AU$1.11K/day | AU$- | AU$- | ▼ -33 days |
| 2001 | 130 days | AU$220.60K | AU$1.69K/day | AU$- | AU$- | ▼ -1117 days |
| 2000 | 1248 days | AU$263.41K | AU$211.08/day | AU$- | AU$- | ▼ -8801 days |
| 1999 | 10049 days | AU$3.27 Million | AU$324.93/day | AU$- | AU$- | ▲ +9928 days |
| 1998 | 121 days | AU$42.86K | AU$355.45/day | AU$- | AU$- | ▼ -593 days |
| 1997 | 713 days | AU$220.96K | AU$309.70/day | AU$- | AU$- | ▲ +620 days |
| 1996 | 93 days | AU$145.80K | AU$1.57K/day | AU$- | AU$- | ▼ -78 days |
| 1995 | 171 days | AU$50.00K | AU$293.15/day | AU$- | AU$- | ▼ -110 days |
| 1994 | 281 days | AU$741.00K | AU$2.64K/day | AU$- | AU$- | ▲ +61 days |
| 1993 | 220 days | AU$129.00K | AU$586.30/day | AU$- | AU$- | ▲ +219 days |
| 1992 | 1 days | AU$7.00K | AU$4.67K/day | AU$- | AU$- | ▼ -61 days |
| 1991 | 63 days | AU$413.00K | AU$6.56K/day | AU$- | AU$- | ▼ -191 days |
| 1990 | 254 days | AU$3.66 Million | AU$14.39K/day | AU$- | AU$- | ▲ +222 days |
| 1989 | 32 days | AU$281.00K | AU$8.85K/day | AU$- | AU$- | — |