Australasian Metals Ltd Defensive Interval Ratio
Australasian Metals Ltd 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. See how liquid is Australasian Metals 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 Australasian Metals Ltd (2018–2024)
Defensive interval ratio of Australasian Metals Ltd from 2018 to 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. Check financial resilience of Australasian Metals Ltd to evaluate the company's liquid asset resilience ratio.
Australasian Metals Ltd Defensive Interval Ratio by Year (2018–2024)
Australasian Metals Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Australasian Metals Ltd total assets.
| 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$- | — |