Caledonia Mining Corporation Plc (CMCL) — Defensive Interval Ratio

Latest as of September 2025: 218 days

Caledonia Mining Corporation Plc (CMCL) has a Defensive Interval Ratio of 218 days as of September 2025. Defensive assets of GBX29.59 Million (cash GBX-, short-term investments GBX18.50 Million, receivables GBX11.09 Million) cover 218 days of daily cash needs of GBX135.68K/day. See CMCL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

GBX29.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX135.68K
Current Liabilities ÷ 365

Current Liabilities

GBX49.52 Million
GBX

Caledonia Mining Corporation Plc Defensive Interval Ratio (1992–2024)

This chart shows how Caledonia Mining Corporation Plc's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 218 days, meaning defensive assets of GBX29.59 Million can fund 218 days of operations without new revenue. See CMCL equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Caledonia Mining Corporation Plc (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for Caledonia Mining Corporation Plc from 1992 to 2024, covering 33 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 how much is Caledonia Mining Corporation Plc worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 105 days GBX13.03 Million GBX124.37K/day GBX- GBX- ▲ +4 days
2023 101 days GBX11.07 Million GBX109.95K/day GBX- GBX- ▼ -3 days
2022 104 days GBX9.22 Million GBX88.88K/day GBX- GBX- ▼ -62 days
2021 166 days GBX8.04 Million GBX48.46K/day GBX- GBX- ▲ +22 days
2020 144 days GBX3.94 Million GBX27.30K/day GBX- GBX- ▼ -38 days
2019 182 days GBX4.92 Million GBX27.07K/day GBX- GBX- ▼ -9 days
2018 191 days GBX6.39 Million GBX33.42K/day GBX- GBX- ▲ +75 days
2017 116 days GBX4.96 Million GBX42.75K/day GBX- GBX- ▼ -11 days
2016 127 days GBX3.42 Million GBX26.94K/day GBX- GBX- ▼ -57 days
2015 184 days GBX4.24 Million GBX23.01K/day GBX- GBX- ▲ +103 days
2014 81 days GBX1.10 Million GBX13.64K/day GBX- GBX- ▼ -107 days
2013 188 days GBX3.64 Million GBX19.39K/day GBX- GBX- ▲ +120 days
2012 68 days GBX1.73 Million GBX25.56K/day GBX- GBX- ▼ -224 days
2011 292 days GBX3.58 Million GBX12.25K/day GBX- GBX- ▲ +109 days
2010 182 days GBX2.31 Million GBX12.68K/day GBX- GBX- ▼ -22 days
2009 205 days GBX1.48 Million GBX7.22K/day GBX- GBX- ▲ +135 days
2008 70 days GBX148.73K GBX2.14K/day GBX- GBX- ▼ -104 days
2007 173 days GBX2.08 Million GBX12.02K/day GBX- GBX- ▲ +86 days
2006 87 days GBX1.21 Million GBX13.87K/day GBX- GBX- ▼ -21 days
2005 108 days GBX661.27K GBX6.11K/day GBX- GBX- ▼ 0 days
2004 109 days GBX262.86K GBX2.42K/day GBX- GBX- ▲ +26 days
2003 82 days GBX137.26K GBX1.67K/day GBX- GBX- ▲ +51 days
2002 31 days GBX71.78K GBX2.33K/day GBX- GBX- ▲ +19 days
2001 12 days GBX55.91K GBX4.65K/day GBX- GBX- ▼ -5 days
2000 17 days GBX78.69K GBX4.67K/day GBX- GBX- ▼ -40 days
1999 57 days GBX552.36K GBX9.65K/day GBX- GBX- ▼ -80 days
1998 137 days GBX1.88 Million GBX13.71K/day GBX- GBX- ▲ +121 days
1997 16 days GBX559.05K GBX34.27K/day GBX- GBX- ▼ -24 days
1996 40 days GBX1.09 Million GBX27.39K/day GBX- GBX- ▼ -51 days
1995 91 days GBX1.30 Million GBX14.25K/day GBX- GBX- ▼ -16 days
1994 107 days GBX2.00 Million GBX18.62K/day GBX- GBX- ▼ -75 days
1993 182 days GBX199.53K GBX1.09K/day GBX- GBX- ▲ +142 days
1992 41 days GBX100.48K GBX2.48K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)