Aic Mines Ltd (A1M) — Defensive Interval Ratio

Latest as of June 2025: 270 days

Aic Mines Ltd (A1M) has a Defensive Interval Ratio of 270 days as of June 2025. Defensive assets of AU$31.29 Million (cash AU$-, short-term investments AU$43.00K, receivables AU$31.24 Million) cover 270 days of daily cash needs of AU$116.07K/day. Check A1M goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

AU$31.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$116.07K
Current Liabilities ÷ 365

Current Liabilities

AU$42.36 Million
AUD

Aic Mines Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Aic Mines Ltd's Defensive Interval Ratio has evolved across 59 annual periods from 1993 to 2025. As of June 2025, the ratio stands at 270 days, meaning defensive assets of AU$31.29 Million can fund 270 days of operations without new revenue. Also explore net asset momentum of Aic Mines Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aic Mines Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aic Mines Ltd from 1993 to 2025, covering 59 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 Aic Mines Ltd (A1M) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 270 days AU$31.29 Million AU$116.07K/day AU$- AU$43.00K ▲ +36 days
2024 234 days AU$14.99 Million AU$64.16K/day AU$- AU$13.29 Million ▲ +0 days
2023 234 days AU$14.99 Million AU$64.16K/day AU$- AU$13.29 Million ▲ +85 days
2023 149 days AU$7.43 Million AU$49.82K/day AU$- AU$6.86 Million ▲ +0 days
2022 149 days AU$7.43 Million AU$49.82K/day AU$- AU$6.86 Million ▲ +0 days
2022 149 days AU$7.43 Million AU$49.82K/day AU$- AU$6.86 Million ▲ +0 days
2021 149 days AU$7.43 Million AU$49.82K/day AU$- AU$6.86 Million ▲ +103 days
2021 46 days AU$2.19 Million AU$47.42K/day AU$- AU$926.00K ▼ -832 days
2020 879 days AU$2.93 Million AU$3.34K/day AU$- AU$2.57 Million ▼ -1155 days
2020 2034 days AU$4.60 Million AU$2.26K/day AU$- AU$4.51 Million ▲ +0 days
2019 2034 days AU$4.60 Million AU$2.26K/day AU$- AU$4.51 Million ▲ +1736 days
2019 298 days AU$487.00K AU$1.64K/day AU$- AU$- ▲ +0 days
2018 298 days AU$487.00K AU$1.64K/day AU$- AU$- ▼ -222 days
2018 519 days AU$360.00K AU$693.15/day AU$- AU$- ▲ +0 days
2017 519 days AU$360.00K AU$693.15/day AU$- AU$- ▼ -1018 days
2017 1537 days AU$1.45 Million AU$945.21/day AU$- AU$0.00 ▲ +0 days
2016 1537 days AU$1.45 Million AU$945.21/day AU$- AU$0.00 ▲ +976 days
2016 561 days AU$1.88 Million AU$3.34K/day AU$- AU$- ▲ +0 days
2015 561 days AU$1.88 Million AU$3.34K/day AU$- AU$- ▼ -3261 days
2015 3822 days AU$49.89 Million AU$13.05K/day AU$- AU$47.69 Million ▲ +0 days
2014 3822 days AU$49.89 Million AU$13.05K/day AU$- AU$47.69 Million ▼ -19014 days
2014 22837 days AU$89.16 Million AU$3.90K/day AU$- AU$88.23 Million ▲ +0 days
2013 22837 days AU$89.16 Million AU$3.90K/day AU$- AU$88.23 Million ▲ +3886 days
2013 18951 days AU$96.30 Million AU$5.08K/day AU$- AU$95.54 Million ▲ +0 days
2012 18951 days AU$96.30 Million AU$5.08K/day AU$- AU$95.54 Million ▲ +294 days
2012 18657 days AU$134.54 Million AU$7.21K/day AU$- AU$132.94 Million ▲ +0 days
2011 18657 days AU$134.54 Million AU$7.21K/day AU$- AU$132.94 Million ▲ +8959 days
2011 9697 days AU$119.00 Million AU$12.27K/day AU$- AU$116.05 Million ▲ +0 days
2010 9697 days AU$119.00 Million AU$12.27K/day AU$- AU$116.05 Million ▲ +9642 days
2010 55 days AU$957.00K AU$17.28K/day AU$- AU$88.00K ▲ +0 days
2009 55 days AU$957.00K AU$17.28K/day AU$- AU$88.00K ▼ -21 days
2009 77 days AU$1.33 Million AU$17.38K/day AU$- AU$23.00K ▲ +0 days
2008 77 days AU$1.33 Million AU$17.38K/day AU$- AU$23.00K ▲ +60 days
2008 16 days AU$1.62 Million AU$100.47K/day AU$- AU$341.00K ▲ +0 days
2007 16 days AU$1.62 Million AU$100.47K/day AU$- AU$341.00K ▼ -150 days
2007 166 days AU$22.91 Million AU$137.75K/day AU$- AU$21.98 Million ▲ +0 days
2006 166 days AU$22.91 Million AU$137.75K/day AU$- AU$21.98 Million ▲ +61 days
2006 105 days AU$175.50K AU$1.67K/day AU$- AU$116.89K ▲ +0 days
2005 105 days AU$175.50K AU$1.67K/day AU$- AU$116.89K ▼ -106 days
2005 211 days AU$206.01K AU$976.35/day AU$- AU$94.00K ▲ +0 days
2004 211 days AU$206.01K AU$976.35/day AU$- AU$94.00K ▲ +12 days
2004 199 days AU$210.60K AU$1.06K/day AU$- AU$145.29K ▲ +0 days
2003 199 days AU$210.60K AU$1.06K/day AU$- AU$145.29K ▼ -565 days
2003 764 days AU$211.82K AU$277.39/day AU$- AU$194.31K ▲ +0 days
2002 764 days AU$211.82K AU$277.39/day AU$- AU$194.31K ▲ +722 days
2002 41 days AU$22.30K AU$539.80/day AU$- AU$- ▲ +0 days
2001 41 days AU$22.30K AU$539.80/day AU$- AU$- ▼ -14 days
2001 56 days AU$83.44K AU$1.50K/day AU$- AU$- ▲ +0 days
2000 56 days AU$83.44K AU$1.50K/day AU$- AU$- ▲ +52 days
2000 4 days AU$2.54K AU$691.65/day AU$- AU$- ▲ +0 days
1999 4 days AU$2.54K AU$691.65/day AU$- AU$- ▼ -345 days
1997 349 days AU$66.47K AU$190.64/day AU$- AU$- ▲ +0 days
1996 349 days AU$66.47K AU$190.64/day AU$- AU$- ▲ +214 days
1996 135 days AU$52.83K AU$390.99/day AU$- AU$47.61K ▲ +0 days
1995 135 days AU$52.83K AU$390.99/day AU$- AU$47.61K ▲ +130 days
1995 5 days AU$25.00K AU$5.25K/day AU$- AU$- ▲ +0 days
1994 5 days AU$25.00K AU$5.25K/day AU$- AU$- ▼ -13 days
1994 18 days AU$9.00K AU$509.59/day AU$- AU$- ▲ +0 days
1993 18 days AU$9.00K AU$509.59/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)