CYGNUS Metals Ltd (CY5) — Defensive Interval Ratio
CYGNUS Metals Ltd (CY5) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of AU$1.03 Million (cash AU$-, short-term investments AU$-, receivables AU$1.03 Million) cover 127 days of daily cash needs of AU$8.11K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CYGNUS Metals Ltd Defensive Interval Ratio (2016–2025)
This chart shows how CYGNUS Metals Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 127 days, meaning defensive assets of AU$1.03 Million can fund 127 days of operations without new revenue. For the complete balance sheet picture, see how large is CYGNUS Metals Ltd's balance sheet.
Annual Defensive Interval Ratio for CYGNUS Metals Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for CYGNUS Metals Ltd from 2016 to 2025, covering 10 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 CY5 net 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 | 127 days | AU$1.03 Million | AU$8.11K/day | AU$- | AU$- | ▲ +20 days |
| 2024 | 107 days | AU$1.05 Million | AU$9.86K/day | AU$- | AU$- | ▼ -540 days |
| 2023 | 647 days | AU$10.01 Million | AU$15.48K/day | AU$9.32 Million | AU$- | ▼ -760 days |
| 2022 | 1407 days | AU$13.72 Million | AU$9.75K/day | AU$13.53 Million | AU$- | ▼ -2106 days |
| 2021 | 3513 days | AU$2.87 Million | AU$817.67/day | AU$2.81 Million | AU$- | ▼ -7486 days |
| 2020 | 10999 days | AU$3.42 Million | AU$310.85/day | AU$3.39 Million | AU$- | ▲ +9121 days |
| 2019 | 1878 days | AU$1.84 Million | AU$978.16/day | AU$1.77 Million | AU$- | ▼ -272 days |
| 2018 | 2150 days | AU$3.56 Million | AU$1.66K/day | AU$3.51 Million | AU$- | ▲ +2123 days |
| 2017 | 27 days | AU$35.80K | AU$1.34K/day | AU$0.00 | AU$- | ▼ -483 days |
| 2016 | 509 days | AU$92.02K | AU$180.64/day | AU$84.26K | AU$- | — |