Cyprium Metals Ltd (CYM) — Defensive Interval Ratio

Latest as of December 2025: 2346 days

Cyprium Metals Ltd (CYM) has a Defensive Interval Ratio of 2346 days as of December 2025. Defensive assets of AU$77.15 Million (cash AU$75.01 Million, short-term investments AU$1.23 Million, receivables AU$905.00K) cover 2346 days of daily cash needs of AU$32.88K/day. See Cyprium Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2346 days
Days of operational coverage

Defensive Assets

AU$77.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$32.88K
Current Liabilities ÷ 365

Current Liabilities

AU$12.00 Million
AUD

Cyprium Metals Ltd Defensive Interval Ratio (1988–2025)

This chart shows how Cyprium Metals Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 2346 days, meaning defensive assets of AU$77.15 Million can fund 2346 days of operations without new revenue. See CYM equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cyprium Metals Ltd (1988–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cyprium Metals Ltd from 1988 to 2025, covering 36 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 CYM company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 65 days AU$2.13 Million AU$32.88K/day AU$- AU$1.23 Million ▲ +5 days
2024 60 days AU$1.12 Million AU$18.70K/day AU$- AU$780.00K ▲ +156 days
2023 -96 days AU$-14.96 Million AU$155.66K/day AU$- AU$-15.27 Million ▼ -189 days
2022 93 days AU$1.66 Million AU$17.89K/day AU$- AU$1.20 Million ▲ +65 days
2021 27 days AU$1.07 Million AU$39.04K/day AU$- AU$- ▼ -268 days
2020 295 days AU$853.88K AU$2.89K/day AU$- AU$100.00K ▲ +174 days
2019 121 days AU$187.27K AU$1.55K/day AU$- AU$100.00K ▲ +104 days
2018 17 days AU$9.07K AU$543.14/day AU$- AU$- ▲ +2 days
2017 15 days AU$8.45K AU$562.84/day AU$- AU$- ▼ -3 days
2016 18 days AU$8.53K AU$480.16/day AU$- AU$- ▲ +14 days
2015 4 days AU$3.76K AU$1.03K/day AU$- AU$- ▼ -40 days
2014 43 days AU$39.42K AU$906.99/day AU$- AU$- ▼ -183 days
2013 226 days AU$388.76K AU$1.72K/day AU$- AU$- ▼ -313 days
2012 539 days AU$296.53K AU$550.02/day AU$- AU$- ▲ +536 days
2011 3 days AU$13.23K AU$4.08K/day AU$- AU$- ▲ +1 days
2010 3 days AU$13.29K AU$4.86K/day AU$- AU$- ▼ -94 days
2009 97 days AU$55.74K AU$573.74/day AU$- AU$- ▲ +97 days
2008 0 days AU$19.82K AU$271.79K/day AU$- AU$- ▼ 0 days
2007 0 days AU$59.00K AU$137.35K/day AU$- AU$- ▲ +0 days
2006 0 days AU$7.40K AU$32.14K/day AU$- AU$- ▼ -11 days
2005 12 days AU$91.27K AU$7.81K/day AU$- AU$- ▼ 0 days
2004 12 days AU$101.24K AU$8.65K/day AU$- AU$- ▲ +3 days
2003 9 days AU$42.60K AU$4.71K/day AU$- AU$- ▼ -16 days
2002 25 days AU$88.50K AU$3.57K/day AU$- AU$- ▲ +17 days
2001 8 days AU$49.33K AU$6.04K/day AU$- AU$- ▲ +8 days
2000 0 days AU$10.58K AU$32.95K/day AU$- AU$- ▼ -2 days
1999 2 days AU$8.61K AU$3.70K/day AU$- AU$- ▼ -8 days
1998 11 days AU$41.35K AU$3.89K/day AU$- AU$- ▼ -7 days
1997 18 days AU$62.25K AU$3.45K/day AU$- AU$- ▼ -15 days
1994 33 days AU$236.00K AU$7.06K/day AU$- AU$- ▼ -22 days
1993 55 days AU$110.00K AU$1.99K/day AU$- AU$- ▲ +23 days
1992 33 days AU$68.00K AU$2.08K/day AU$- AU$- ▼ -8 days
1991 40 days AU$90.00K AU$2.24K/day AU$- AU$- ▼ -128 days
1990 168 days AU$403.00K AU$2.39K/day AU$- AU$28.00K ▼ -78 days
1989 246 days AU$473.00K AU$1.92K/day AU$- AU$27.00K ▲ +167 days
1988 79 days AU$3.88 Million AU$48.86K/day AU$- AU$268.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)