Albright Metals Ltd (ABR) — Defensive Interval Ratio

Latest as of December 2025: 856 days

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.

Defensive Interval Ratio

856 days
Days of operational coverage

Defensive Assets

AU$1.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.64K
Current Liabilities ÷ 365

Current Liabilities

AU$597.19K
AUD

Albright Metals Ltd Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see total assets of Albright Metals Ltd.

Annual Defensive Interval Ratio for Albright Metals Ltd (2017–2025)

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. See how liquid is Albright Metals Ltd's working capital 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)