29METALS Ltd Defensive Interval Ratio
29METALS Ltd defensive interval ratio. 29METALS Ltd (29M) has a Defensive Interval Ratio of 88 days as of December 2025. Defensive assets of AU$49.84 Million (cash AU$-, short-term investments AU$33.00K, receivables AU$49.81 Million) cover 88 days of daily cash needs of AU$564.63K/day. See how liquid is 29METALS Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of 29METALS Ltd (2020–2025)
Defensive interval ratio of 29METALS Ltd from 2020 to 2025. This chart shows how 29METALS Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 88 days, meaning defensive assets of AU$49.84 Million can fund 88 days of operations without new revenue. Check 29M financial resilience to evaluate the company's liquid asset resilience ratio.
29METALS Ltd Defensive Interval Ratio by Year (2020–2025)
29METALS Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for 29METALS Ltd from 2020 to 2025, covering 6 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 the complete balance sheet picture, see 29METALS Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 88 days | AU$49.84 Million | AU$564.63K/day | AU$- | AU$33.00K | ▲ +52 days |
| 2024 | 37 days | AU$27.00 Million | AU$738.36K/day | AU$- | AU$13.80 Million | ▼ -20 days |
| 2023 | 57 days | AU$40.58 Million | AU$713.73K/day | AU$- | AU$12.50 Million | ▼ -48 days |
| 2022 | 105 days | AU$64.13 Million | AU$613.03K/day | AU$- | AU$12.50 Million | ▼ -19 days |
| 2021 | 124 days | AU$67.73 Million | AU$548.14K/day | AU$- | AU$12.68 Million | ▼ -169 days |
| 2020 | 293 days | AU$140.57 Million | AU$480.17K/day | AU$107.22 Million | AU$- | — |