Audalia Resources Ltd (ACP) — Defensive Interval Ratio

Latest as of December 2025: 21 days

Audalia Resources Ltd (ACP) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of AU$696.44K (cash AU$623.10K, short-term investments AU$-, receivables AU$73.34K) cover 21 days of daily cash needs of AU$32.66K/day. See ACP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

AU$696.44K
Cash + ST Investments + Receivables

Daily Cash Need

AU$32.66K
Current Liabilities ÷ 365

Current Liabilities

AU$11.92 Million
AUD

Audalia Resources Ltd Defensive Interval Ratio (1991–2025)

This chart shows how Audalia Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of AU$696.44K can fund 21 days of operations without new revenue. See debt-free asset ratio of Audalia Resources Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Audalia Resources Ltd (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for Audalia Resources Ltd from 1991 to 2025, covering 20 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 ACP company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 144 days AU$708.32K AU$4.92K/day AU$586.11K AU$- ▲ +126 days
2024 18 days AU$72.19K AU$4.10K/day AU$20.71K AU$- ▼ -1 days
2023 18 days AU$460.09K AU$25.04K/day AU$410.82K AU$- ▼ -14 days
2022 32 days AU$251.09K AU$7.85K/day AU$201.29K AU$17.27K ▼ -15 days
2021 47 days AU$121.91K AU$2.60K/day AU$70.75K AU$17.16K ▲ +9 days
2020 37 days AU$100.27K AU$2.68K/day AU$53.02K AU$16.96K ▼ -10 days
2019 48 days AU$614.02K AU$12.92K/day AU$550.90K AU$16.56K ▼ -802 days
2018 850 days AU$1.94 Million AU$2.29K/day AU$1.88 Million AU$16.17K ▲ +83 days
2017 767 days AU$1.54 Million AU$2.01K/day AU$1.49 Million AU$- ▲ +696 days
2016 71 days AU$894.71K AU$12.56K/day AU$882.66K AU$- ▲ +66 days
2015 5 days AU$51.05K AU$9.62K/day AU$- AU$- ▼ -12 days
2014 18 days AU$9.36K AU$532.87/day AU$- AU$- ▼ -54 days
2013 72 days AU$31.23K AU$436.49/day AU$- AU$- ▼ -3498 days
2012 3570 days AU$753.56K AU$211.08/day AU$- AU$750.00K ▲ +3547 days
2011 23 days AU$658.00 AU$28.51/day AU$- AU$- ▲ +0 days
2010 23 days AU$658.00 AU$28.51/day AU$- AU$- ▼ -22 days
1994 45 days AU$3.51 Million AU$77.96K/day AU$- AU$91.00K ▼ -27 days
1993 72 days AU$7.95 Million AU$111.00K/day AU$- AU$164.00K ▼ -246 days
1992 318 days AU$28.23 Million AU$88.90K/day AU$- AU$20.48 Million ▼ -15 days
1991 333 days AU$29.47 Million AU$88.52K/day AU$- AU$21.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)