CZR Resources Ltd (CZR) — Defensive Interval Ratio

Latest as of December 2025: 3830 days

CZR Resources Ltd (CZR) has a Defensive Interval Ratio of 3830 days as of December 2025. Defensive assets of AU$56.31 Million (cash AU$10.07 Million, short-term investments AU$45.50 Million, receivables AU$742.04K) cover 3830 days of daily cash needs of AU$14.70K/day.

Defensive Interval Ratio

3830 days
Days of operational coverage

Defensive Assets

AU$56.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$14.70K
Current Liabilities ÷ 365

Current Liabilities

AU$5.37 Million
AUD

CZR Resources Ltd Defensive Interval Ratio (2006–2025)

This chart shows how CZR Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 3830 days, meaning defensive assets of AU$56.31 Million can fund 3830 days of operations without new revenue. For the complete balance sheet picture, see CZR Resources Ltd total assets.

Annual Defensive Interval Ratio for CZR Resources Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for CZR Resources Ltd from 2006 to 2025, covering 20 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 working capital to net assets of CZR Resources Ltd 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 5 days AU$74.37K AU$15.06K/day AU$- AU$- ▲ +2 days
2024 3 days AU$101.90K AU$40.21K/day AU$- AU$17.71K ▼ -67 days
2023 69 days AU$171.75K AU$2.48K/day AU$- AU$17.71K ▲ +15 days
2022 54 days AU$115.03K AU$2.12K/day AU$- AU$17.71K ▼ -5475 days
2021 5529 days AU$5.23 Million AU$945.89/day AU$5.12 Million AU$12.74K ▲ +3069 days
2020 2460 days AU$4.73 Million AU$1.92K/day AU$4.65 Million AU$2.00K ▲ +2453 days
2019 7 days AU$56.09K AU$8.03K/day AU$3.74K AU$2.00K ▼ -48 days
2018 55 days AU$208.22K AU$3.80K/day AU$117.90K AU$2.00K ▼ -605 days
2017 660 days AU$451.96K AU$684.59/day AU$369.92K AU$2.12K ▲ +607 days
2016 53 days AU$41.90K AU$784.78/day AU$- AU$8.08K ▼ -105 days
2015 158 days AU$38.76K AU$245.42/day AU$- AU$6.00K ▲ +142 days
2014 16 days AU$102.36K AU$6.45K/day AU$- AU$4.54K ▲ +9 days
2013 7 days AU$55.74K AU$7.90K/day AU$- AU$2.98K ▼ -13 days
2012 20 days AU$144.50K AU$7.25K/day AU$- AU$15.00K ▼ -76 days
2011 95 days AU$61.06K AU$639.50/day AU$- AU$- ▲ +13 days
2010 82 days AU$74.33K AU$903.10/day AU$- AU$36.00K ▼ -49 days
2009 131 days AU$76.26K AU$581.98/day AU$- AU$36.00K ▼ -357 days
2008 489 days AU$101.89K AU$208.56/day AU$- AU$46.00K ▼ -286 days
2007 775 days AU$76.52K AU$98.79/day AU$- AU$- ▲ +714 days
2006 60 days AU$4.28K AU$71.23/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)