Australasian Metals Ltd (A8G) — Defensive Interval Ratio

Latest as of June 2025: 39 days

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. Check Australasian Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

AU$18.96K
Cash + ST Investments + Receivables

Daily Cash Need

AU$488.67
Current Liabilities ÷ 365

Current Liabilities

AU$178.36K
AUD

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. Also explore Australasian Metals Ltd (A8G) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Australasian Metals Ltd market cap and net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)