Astral Resources NL (AAR) — Defensive Interval Ratio
Astral Resources NL (AAR) has a Defensive Interval Ratio of 103 days as of December 2025. Defensive assets of AU$1.20 Million (cash AU$-, short-term investments AU$-, receivables AU$1.20 Million) cover 103 days of daily cash needs of AU$11.62K/day. Check AAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Astral Resources NL Defensive Interval Ratio (1989–2025)
This chart shows how Astral Resources NL's Defensive Interval Ratio has evolved across 32 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 103 days, meaning defensive assets of AU$1.20 Million can fund 103 days of operations without new revenue. Also explore AAR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Astral Resources NL (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Astral Resources NL from 1989 to 2025, covering 32 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 Astral Resources NL stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 58 days | AU$625.38K | AU$10.86K/day | AU$- | AU$- | ▼ -8 days |
| 2024 | 66 days | AU$156.04K | AU$2.37K/day | AU$- | AU$- | ▼ -2 days |
| 2023 | 68 days | AU$262.33K | AU$3.85K/day | AU$- | AU$- | ▲ +58 days |
| 2022 | 10 days | AU$50.12K | AU$5.13K/day | AU$- | AU$-89.91K | ▼ -30 days |
| 2021 | 40 days | AU$62.92K | AU$1.58K/day | AU$- | AU$- | ▼ -168 days |
| 2020 | 207 days | AU$299.65K | AU$1.44K/day | AU$- | AU$- | ▼ -333962 days |
| 2019 | 334170 days | AU$597.13K | AU$1.79/day | AU$448.92K | AU$- | ▼ -1072093 days |
| 2018 | 1406263 days | AU$1.69 Million | AU$1.20/day | AU$1.62 Million | AU$- | ▲ +1262610 days |
| 2017 | 143652 days | AU$206.45K | AU$1.44/day | AU$178.79K | AU$- | ▼ -57666 days |
| 2016 | 201319 days | AU$288.03K | AU$1.43/day | AU$279.42K | AU$- | ▲ +191734 days |
| 2015 | 9585 days | AU$14.45K | AU$1.51/day | AU$- | AU$- | ▼ -21495 days |
| 2014 | 31080 days | AU$71.99K | AU$2.32/day | AU$- | AU$- | ▲ +31031 days |
| 2013 | 49 days | AU$59.22K | AU$1.21K/day | AU$- | AU$- | ▲ +3 days |
| 2012 | 45 days | AU$41.53K | AU$915.02/day | AU$- | AU$- | ▼ -174 days |
| 2011 | 219 days | AU$347.31K | AU$1.58K/day | AU$- | AU$- | ▼ -7 days |
| 2010 | 226 days | AU$521.92K | AU$2.31K/day | AU$- | AU$- | ▼ -25 days |
| 2009 | 251 days | AU$415.59K | AU$1.66K/day | AU$- | AU$- | ▲ +31 days |
| 2008 | 220 days | AU$528.13K | AU$2.40K/day | AU$- | AU$- | ▼ -220 days |
| 2007 | 440 days | AU$1.24 Million | AU$2.83K/day | AU$- | AU$- | ▲ +326 days |
| 2006 | 114 days | AU$124.76K | AU$1.09K/day | AU$- | AU$- | ▲ +84 days |
| 2005 | 30 days | AU$8.47K | AU$278.66/day | AU$- | AU$- | ▼ -247 days |
| 2004 | 278 days | AU$96.78K | AU$348.70/day | AU$- | AU$- | ▲ +273 days |
| 2003 | 5 days | AU$2.04K | AU$430.98/day | AU$- | AU$- | ▼ -35 days |
| 2002 | 40 days | AU$11.31K | AU$284.43/day | AU$- | AU$- | ▼ -20 days |
| 2001 | 59 days | AU$24.98K | AU$419.97/day | AU$- | AU$- | ▼ -66 days |
| 1998 | 126 days | AU$47.57K | AU$378.96/day | AU$- | AU$- | ▲ +123 days |
| 1997 | 3 days | AU$1.60K | AU$548.91/day | AU$- | AU$- | ▲ +0 days |
| 1996 | 3 days | AU$2.64K | AU$993.86/day | AU$- | AU$- | ▼ -4 days |
| 1995 | 6 days | AU$3.00K | AU$479.45/day | AU$- | AU$- | ▲ +5 days |
| 1994 | 2 days | AU$1.00K | AU$569.86/day | AU$- | AU$- | ▼ -19 days |
| 1990 | 21 days | AU$3.00K | AU$145.21/day | AU$- | AU$- | ▼ -124 days |
| 1989 | 144 days | AU$111.00K | AU$769.86/day | AU$- | AU$- | — |