Catalyst Metals Ltd (CYL) — Defensive Interval Ratio
Catalyst Metals Ltd (CYL) has a Defensive Interval Ratio of 698 days as of December 2025. Defensive assets of AU$255.69 Million (cash AU$227.46 Million, short-term investments AU$7.78 Million, receivables AU$20.45 Million) cover 698 days of daily cash needs of AU$366.49K/day. Check Catalyst Metals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Catalyst Metals Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Catalyst Metals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 698 days, meaning defensive assets of AU$255.69 Million can fund 698 days of operations without new revenue. Also explore CYL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Catalyst Metals Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Catalyst Metals 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 CYL company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32 days | AU$10.99 Million | AU$339.92K/day | AU$- | AU$3.92 Million | ▼ -12 days |
| 2024 | 44 days | AU$10.86 Million | AU$246.24K/day | AU$- | AU$8.14 Million | ▲ +23 days |
| 2023 | 21 days | AU$5.83 Million | AU$272.19K/day | AU$- | AU$3.19 Million | ▼ -74 days |
| 2022 | 95 days | AU$4.51 Million | AU$47.28K/day | AU$110.00K | AU$3.00 Million | ▼ -19 days |
| 2021 | 115 days | AU$7.44 Million | AU$64.91K/day | AU$3.11 Million | AU$3.00 Million | ▲ +53 days |
| 2020 | 62 days | AU$264.38K | AU$4.30K/day | AU$110.00K | AU$- | ▲ +7 days |
| 2019 | 55 days | AU$242.67K | AU$4.42K/day | AU$110.00K | AU$- | ▼ -2695 days |
| 2018 | 2750 days | AU$5.54 Million | AU$2.02K/day | AU$4.95 Million | AU$- | ▲ +641 days |
| 2017 | 2109 days | AU$2.60 Million | AU$1.23K/day | AU$2.53 Million | AU$0.00 | ▲ +1195 days |
| 2016 | 913 days | AU$1.54 Million | AU$1.68K/day | AU$1.46 Million | AU$0.00 | ▲ +897 days |
| 2015 | 17 days | AU$31.23K | AU$1.86K/day | AU$- | AU$- | ▼ -29 days |
| 2014 | 46 days | AU$36.06K | AU$781.80/day | AU$- | AU$- | ▲ +1 days |
| 2013 | 45 days | AU$33.49K | AU$743.50/day | AU$- | AU$- | ▼ -64 days |
| 2012 | 109 days | AU$104.39K | AU$955.10/day | AU$- | AU$- | ▼ -115 days |
| 2011 | 225 days | AU$67.80K | AU$301.82/day | AU$- | AU$120.00 | ▲ +86 days |
| 2010 | 139 days | AU$23.05K | AU$165.97/day | AU$- | AU$120.00 | ▼ -181 days |
| 2009 | 320 days | AU$59.93K | AU$187.19/day | AU$- | AU$1.37K | ▲ +206 days |
| 2008 | 114 days | AU$17.34K | AU$151.80/day | AU$- | AU$3.16K | ▲ +40 days |
| 2007 | 74 days | AU$13.97K | AU$189.18/day | AU$- | AU$- | — |