Carawine Resources Ltd (CWX) — Defensive Interval Ratio
Carawine Resources Ltd (CWX) has a Defensive Interval Ratio of 146 days as of June 2025. Defensive assets of AU$250.00K (cash AU$-, short-term investments AU$250.00K, receivables AU$-) cover 146 days of daily cash needs of AU$1.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Carawine Resources Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Carawine Resources Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 146 days, meaning defensive assets of AU$250.00K can fund 146 days of operations without new revenue. For the complete balance sheet picture, see Carawine Resources Ltd (CWX) total assets.
Annual Defensive Interval Ratio for Carawine Resources Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Carawine Resources Ltd from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CWX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 146 days | AU$250.00K | AU$1.72K/day | AU$- | AU$250.00K | ▼ -2262 days |
| 2024 | 2408 days | AU$5.89 Million | AU$2.45K/day | AU$3.71 Million | AU$2.00 Million | ▲ +2384 days |
| 2023 | 24 days | AU$53.65K | AU$2.26K/day | AU$- | AU$- | ▼ -120 days |
| 2022 | 144 days | AU$177.12K | AU$1.23K/day | AU$- | AU$70.00K | ▼ -3115 days |
| 2021 | 3259 days | AU$4.13 Million | AU$1.27K/day | AU$3.94 Million | AU$70.00K | ▲ +561 days |
| 2020 | 2698 days | AU$1.92 Million | AU$711.36/day | AU$1.77 Million | AU$- | ▼ -36 days |
| 2019 | 2734 days | AU$2.31 Million | AU$844.06/day | AU$1.21 Million | AU$1.00 Million | ▼ -54 days |
| 2018 | 2788 days | AU$9.22 Million | AU$3.31K/day | AU$5.05 Million | AU$4.00 Million | — |