Ariana Resources Plc Defensive Interval Ratio
Ariana Resources Plc defensive interval ratio. Ariana Resources Plc (AA2) has a Defensive Interval Ratio of 131 days as of June 2025. Defensive assets of AU$715.00K (cash AU$424.00K, short-term investments AU$0.00, receivables AU$291.00K) cover 131 days of daily cash needs of AU$5.44K/day. See Ariana Resources Plc working capital to net assets 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 Ariana Resources Plc (2022–2024)
Defensive interval ratio of Ariana Resources Plc from 2022 to 2024. This chart shows how Ariana Resources Plc's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 131 days, meaning defensive assets of AU$715.00K can fund 131 days of operations without new revenue. Check Ariana Resources Plc (AA2) asset resilience to evaluate the company's liquid asset resilience ratio.
Ariana Resources Plc Defensive Interval Ratio by Year (2022–2024)
Ariana Resources Plc defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ariana Resources Plc from 2022 to 2024, covering 3 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 balance sheet size of Ariana Resources Plc.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 339 days | AU$1.35 Million | AU$3.98K/day | AU$913.00K | AU$- | ▼ -3239 days |
| 2023 | 3578 days | AU$4.11 Million | AU$1.15K/day | AU$2.52 Million | AU$1.59 Million | ▼ -849 days |
| 2022 | 4427 days | AU$9.87 Million | AU$2.23K/day | AU$9.38 Million | AU$- | — |