Central Asia Metals Plc (CAML) — Defensive Interval Ratio

Latest as of June 2026: 77 days

Central Asia Metals Plc (CAML) has a Defensive Interval Ratio of 77 days as of June 2026. Defensive assets of GBX7.97 Million (cash GBX-, short-term investments GBX-, receivables GBX7.97 Million) cover 77 days of daily cash needs of GBX103.19K/day.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

GBX7.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX103.19K
Current Liabilities ÷ 365

Current Liabilities

GBX37.67 Million
GBX

Central Asia Metals Plc Defensive Interval Ratio (2007–2025)

This chart shows how Central Asia Metals Plc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 77 days, meaning defensive assets of GBX7.97 Million can fund 77 days of operations without new revenue. For the complete balance sheet picture, see CAML total assets.

Annual Defensive Interval Ratio for Central Asia Metals Plc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Central Asia Metals Plc 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. See CAML working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 91 days GBX9.61 Million GBX105.33K/day GBX- GBX- ▲ +50 days
2024 42 days GBX3.16 Million GBX75.73K/day GBX- GBX- ▲ +14 days
2023 28 days GBX1.45 Million GBX52.00K/day GBX- GBX- ▼ -16 days
2022 44 days GBX2.36 Million GBX54.25K/day GBX- GBX- ▲ +35 days
2021 9 days GBX1.25 Million GBX138.75K/day GBX- GBX- ▼ -2 days
2020 11 days GBX1.93 Million GBX179.51K/day GBX- GBX- ▲ +1 days
2019 10 days GBX1.49 Million GBX148.30K/day GBX- GBX- ▼ -12 days
2018 22 days GBX3.75 Million GBX168.95K/day GBX- GBX- ▼ -25 days
2017 47 days GBX9.07 Million GBX193.50K/day GBX- GBX2.81 Million ▲ +40 days
2016 7 days GBX118.00K GBX17.47K/day GBX- GBX118.00K ▼ -119 days
2015 126 days GBX2.31 Million GBX18.34K/day GBX- GBX494.00K ▲ +74 days
2014 52 days GBX667.00K GBX12.92K/day GBX- GBX148.00K ▼ -6 days
2013 58 days GBX1.98 Million GBX34.15K/day GBX- GBX1.73 Million ▲ +58 days
2012 0 days GBX442.00 GBX50.01K/day GBX- GBX- ▲ +0 days
2011 0 days GBX-41.00 GBX4.64K/day GBX- GBX- ▼ 0 days
2010 0 days GBX1.01K GBX3.15K/day GBX- GBX- ▲ +0 days
2009 0 days GBX1.00 GBX9.70K/day GBX- GBX- ▼ -79 days
2008 79 days GBX795.00K GBX10.07K/day GBX- GBX- ▲ +62 days
2007 17 days GBX259.00K GBX14.90K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)