Acdc Metals Ltd (ADC) — Defensive Interval Ratio
Acdc Metals Ltd (ADC) has a Defensive Interval Ratio of 1127 days as of December 2025. Defensive assets of AU$1.99 Million (cash AU$1.95 Million, short-term investments AU$-, receivables AU$41.22K) cover 1127 days of daily cash needs of AU$1.77K/day. Check ADC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Acdc Metals Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Acdc Metals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 1127 days, meaning defensive assets of AU$1.99 Million can fund 1127 days of operations without new revenue. Also explore Acdc Metals Ltd (ADC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Acdc Metals Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Acdc Metals Ltd from 2022 to 2025, covering 4 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 ADC company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2194 days | AU$2.25 Million | AU$1.03K/day | AU$2.03 Million | AU$- | ▼ -1956 days |
| 2024 | 4150 days | AU$3.69 Million | AU$890.08/day | AU$3.60 Million | AU$58.65K | ▼ -5953 days |
| 2023 | 10103 days | AU$6.11 Million | AU$604.82/day | AU$6.00 Million | AU$5.35K | ▲ +7633 days |
| 2022 | 2470 days | AU$497.09K | AU$201.26/day | AU$486.60K | AU$- | — |