Albright Metals Ltd Defensive Interval Ratio
Albright Metals Ltd defensive interval ratio. Albright Metals Ltd (ABR) has a Defensive Interval Ratio of 856 days as of December 2025. Defensive assets of AU$1.40 Million (cash AU$1.10 Million, short-term investments AU$-, receivables AU$303.00K) cover 856 days of daily cash needs of AU$1.64K/day. See Albright Metals Ltd short-term liquidity ratio 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 Albright Metals Ltd (2017–2025)
Defensive interval ratio of Albright Metals Ltd from 2017 to 2025. This chart shows how Albright Metals Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 856 days, meaning defensive assets of AU$1.40 Million can fund 856 days of operations without new revenue. Check Albright Metals Ltd (ABR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Albright Metals Ltd Defensive Interval Ratio by Year (2017–2025)
Albright Metals Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Albright Metals Ltd from 2017 to 2025, covering 9 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 ABR total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 759 days | AU$854.59K | AU$1.13K/day | AU$598.88K | AU$- | ▲ +33 days |
| 2024 | 726 days | AU$908.62K | AU$1.25K/day | AU$603.08K | AU$- | ▼ -161 days |
| 2023 | 887 days | AU$1.59 Million | AU$1.79K/day | AU$1.11 Million | AU$- | ▲ +733 days |
| 2022 | 154 days | AU$329.62K | AU$2.14K/day | AU$- | AU$- | ▼ -11 days |
| 2021 | 165 days | AU$306.45K | AU$1.85K/day | AU$- | AU$- | ▲ +112 days |
| 2020 | 54 days | AU$38.57K | AU$719.45/day | AU$- | AU$- | ▲ +9 days |
| 2019 | 44 days | AU$75.04K | AU$1.69K/day | AU$- | AU$- | ▼ -25 days |
| 2018 | 69 days | AU$57.51K | AU$832.65/day | AU$- | AU$- | ▲ +51 days |
| 2017 | 18 days | AU$8.51K | AU$482.15/day | AU$- | AU$- | — |