Aruma Resources Ltd (AAJ) — Defensive Interval Ratio

Latest as of December 2025: 1212 days

Aruma Resources Ltd (AAJ) has a Defensive Interval Ratio of 1212 days as of December 2025. Defensive assets of AU$1.07 Million (cash AU$933.57K, short-term investments AU$81.51K, receivables AU$53.71K) cover 1212 days of daily cash needs of AU$881.51/day.

Defensive Interval Ratio

1212 days
Days of operational coverage

Defensive Assets

AU$1.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$881.51
Current Liabilities ÷ 365

Current Liabilities

AU$321.75K
AUD

Aruma Resources Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Aruma Resources Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 1212 days, meaning defensive assets of AU$1.07 Million can fund 1212 days of operations without new revenue. For the complete balance sheet picture, see AAJ total asset value.

Annual Defensive Interval Ratio for Aruma Resources Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aruma Resources Ltd from 2010 to 2025, covering 16 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 working capital to net assets of Aruma Resources Ltd 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)
2025 2868 days AU$1.01 Million AU$351.24/day AU$860.72K AU$100.59K ▼ -2554 days
2024 5423 days AU$2.34 Million AU$431.08/day AU$2.14 Million AU$158.74K ▼ -819 days
2023 6241 days AU$3.38 Million AU$540.96/day AU$3.15 Million AU$113.33K ▲ +3292 days
2022 2950 days AU$4.81 Million AU$1.63K/day AU$4.70 Million AU$51.00K ▼ -3773 days
2021 6722 days AU$2.84 Million AU$422.63/day AU$2.69 Million AU$130.00K ▲ +3526 days
2020 3196 days AU$1.19 Million AU$373.17/day AU$1.06 Million AU$73.60K ▲ +907 days
2019 2289 days AU$770.50K AU$336.59/day AU$664.30K AU$73.60K ▼ -586 days
2018 2875 days AU$1.17 Million AU$406.46/day AU$713.14K AU$409.58K ▼ -168 days
2017 3043 days AU$1.28 Million AU$421.49/day AU$83.71K AU$1.16 Million ▼ -921 days
2016 3964 days AU$1.01 Million AU$254.42/day AU$499.70K AU$503.80K ▲ +3927 days
2015 37 days AU$18.31K AU$499.67/day AU$- AU$5.38K ▼ -3209 days
2014 3245 days AU$1.63 Million AU$503.44/day AU$- AU$1.57 Million ▲ +1770 days
2013 1476 days AU$1.61 Million AU$1.09K/day AU$- AU$1.50 Million ▲ +1333 days
2012 143 days AU$68.84K AU$481.12/day AU$- AU$5.00K ▼ -199 days
2011 342 days AU$145.83K AU$426.65/day AU$- AU$- ▲ +339 days
2010 2 days AU$22.84K AU$9.70K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)