Caravel Minerals Ltd (CVV) — Defensive Interval Ratio

Latest as of June 2025: 2339 days

Caravel Minerals Ltd (CVV) has a Defensive Interval Ratio of 2339 days as of June 2025. Defensive assets of AU$5.77 Million (cash AU$5.55 Million, short-term investments AU$-, receivables AU$227.54K) cover 2339 days of daily cash needs of AU$2.47K/day. See Caravel Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2339 days
Days of operational coverage

Defensive Assets

AU$5.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.47K
Current Liabilities ÷ 365

Current Liabilities

AU$901.04K
AUD

Caravel Minerals Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Caravel Minerals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 2339 days, meaning defensive assets of AU$5.77 Million can fund 2339 days of operations without new revenue. See debt-free asset ratio of Caravel Minerals Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Caravel Minerals Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Caravel Minerals Ltd from 2007 to 2025, covering 19 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 CVV market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 92 days AU$227.54K AU$2.47K/day AU$- AU$- ▼ -2593 days
2024 2685 days AU$8.03 Million AU$2.99K/day AU$- AU$7.50 Million ▲ +2589 days
2023 96 days AU$407.60K AU$4.23K/day AU$- AU$20.00K ▲ +45 days
2022 52 days AU$169.96K AU$3.29K/day AU$- AU$-35.71K ▼ -2903 days
2021 2954 days AU$13.61 Million AU$4.61K/day AU$13.25 Million AU$- ▲ +1919 days
2020 1035 days AU$249.41K AU$240.92/day AU$231.85K AU$- ▼ -838928 days
2019 839963 days AU$773.09K AU$0.92/day AU$713.45K AU$- ▲ +82760 days
2018 757203 days AU$669.35K AU$0.88/day AU$586.84K AU$25.00K ▼ -458252 days
2017 1215455 days AU$354.91K AU$0.29/day AU$287.69K AU$49.00K ▲ +284833 days
2016 930622 days AU$712.58K AU$0.77/day AU$594.08K AU$59.00K ▲ +912509 days
2015 18113 days AU$62.89K AU$3.47/day AU$- AU$59.00K ▲ +18010 days
2014 103 days AU$149.73K AU$1.46K/day AU$- AU$- ▲ +12 days
2013 91 days AU$269.35K AU$2.96K/day AU$- AU$- ▲ +84 days
2012 7 days AU$6.77K AU$917.98/day AU$- AU$- ▼ -40 days
2011 47 days AU$118.73K AU$2.50K/day AU$- AU$- ▼ -203 days
2010 250 days AU$142.72K AU$570.60/day AU$- AU$- ▲ +244 days
2009 6 days AU$5.77K AU$950.95/day AU$- AU$- ▼ -23 days
2008 29 days AU$32.70K AU$1.14K/day AU$- AU$- ▼ -25 days
2007 54 days AU$13.41K AU$248.41/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)