CYGNUS Metals Ltd (CY5) — Defensive Interval Ratio

Latest as of December 2025: 127 days

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. Check CY5 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

AU$1.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.11K
Current Liabilities ÷ 365

Current Liabilities

AU$2.96 Million
AUD

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. Also explore CY5 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of CYGNUS Metals Ltd.

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$84.26K AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)