Acdc Metals Ltd (ADC) — Defensive Interval Ratio
Acdc Metals Ltd (ADC) has a Defensive Interval Ratio of 1127091 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 1127091 days of daily cash needs of AU$1.77/day.
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 1127091 days, meaning defensive assets of AU$1.99 Million can fund 1127091 days of operations without new revenue. For the complete balance sheet picture, see how large is Acdc Metals Ltd's balance sheet.
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. See Acdc Metals Ltd (ADC) liquidity to equity ratio 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 | 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$486.60K | AU$- | — |