Corazon Mining Ltd (CZN) — Defensive Interval Ratio

Latest as of December 2025: 215 days

Corazon Mining Ltd (CZN) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of AU$110.09K (cash AU$-, short-term investments AU$-, receivables AU$110.09K) cover 215 days of daily cash needs of AU$511.87/day. See CZN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

AU$110.09K
Cash + ST Investments + Receivables

Daily Cash Need

AU$511.87
Current Liabilities ÷ 365

Current Liabilities

AU$186.83K
AUD

Corazon Mining Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Corazon Mining Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of AU$110.09K can fund 215 days of operations without new revenue. See CZN net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Corazon Mining Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Corazon Mining Ltd from 2005 to 2025, covering 21 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 Corazon Mining Ltd (CZN) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 57 days AU$24.23K AU$424.70/day AU$- AU$- ▲ +28 days
2024 29 days AU$17.24K AU$595.37/day AU$- AU$-24.00K ▼ -81 days
2023 110 days AU$202.64K AU$1.84K/day AU$- AU$-24.00K ▲ +98 days
2022 13 days AU$25.75K AU$2.02K/day AU$- AU$-24.00K ▲ +10 days
2021 3 days AU$1.13K AU$364.75/day AU$- AU$-24.00K ▼ -5 days
2020 8 days AU$12.17K AU$1.53K/day AU$- AU$-24.00K ▼ -8 days
2019 15 days AU$27.86K AU$1.80K/day AU$- AU$- ▼ -38 days
2018 54 days AU$79.71K AU$1.48K/day AU$- AU$- ▲ +43 days
2017 11 days AU$18.96K AU$1.73K/day AU$- AU$- ▼ -31 days
2016 42 days AU$21.51K AU$515.45/day AU$- AU$- ▼ -26 days
2015 68 days AU$19.99K AU$294.86/day AU$- AU$- ▲ +30 days
2014 38 days AU$29.68K AU$791.30/day AU$- AU$- ▼ -19 days
2013 57 days AU$101.38K AU$1.79K/day AU$- AU$- ▼ -624 days
2012 681 days AU$280.72K AU$412.23/day AU$- AU$- ▲ +433 days
2011 248 days AU$140.25K AU$564.96/day AU$- AU$- ▼ -1373 days
2010 1621 days AU$679.03K AU$418.90/day AU$- AU$600.00K ▲ +1517 days
2009 104 days AU$18.96K AU$183.11/day AU$- AU$- ▼ -46 days
2008 149 days AU$27.00K AU$180.82/day AU$- AU$- ▼ -144 days
2007 293 days AU$69.96K AU$238.55/day AU$- AU$- ▲ +235 days
2006 58 days AU$23.37K AU$400.73/day AU$- AU$- ▼ -19 days
2005 77 days AU$48.91K AU$635.01/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)