Australasian Metals Ltd (A8G) — Defensive Interval Ratio
Australasian Metals Ltd (A8G) has a Defensive Interval Ratio of 39 days as of June 2025. Defensive assets of AU$18.96K (cash AU$0.00, short-term investments AU$-, receivables AU$18.96K) cover 39 days of daily cash needs of AU$488.67/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Australasian Metals Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Australasian Metals Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 39 days, meaning defensive assets of AU$18.96K can fund 39 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Australasian Metals Ltd.
Annual Defensive Interval Ratio for Australasian Metals Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Australasian Metals Ltd from 2018 to 2024, covering 7 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 A8G current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | AU$18.96K | AU$488.67/day | AU$0.00 | AU$- | ▼ -6512 days |
| 2023 | 6551 days | AU$4.12 Million | AU$629.13/day | AU$2.00 Million | AU$2.00 Million | ▲ +6476 days |
| 2022 | 74 days | AU$43.41K | AU$582.67/day | AU$- | AU$- | ▼ -45 days |
| 2021 | 120 days | AU$85.13K | AU$711.38/day | AU$- | AU$- | ▲ +58 days |
| 2020 | 62 days | AU$51.74K | AU$834.97/day | AU$- | AU$- | ▲ +9 days |
| 2019 | 53 days | AU$15.68K | AU$294.44/day | AU$- | AU$- | ▼ -30 days |
| 2018 | 83 days | AU$14.38K | AU$173.74/day | AU$- | AU$- | — |