Acdc Metals Ltd Defensive Interval Ratio
Acdc Metals Ltd 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. See Acdc Metals Ltd current assets vs equity 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 Acdc Metals Ltd (2022–2025)
Defensive interval ratio of Acdc Metals Ltd from 2022 to 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. Check asset resilience ratio of Acdc Metals Ltd to evaluate the company's liquid asset resilience ratio.
Acdc Metals Ltd Defensive Interval Ratio by Year (2022–2025)
Acdc Metals Ltd defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see total assets of Acdc Metals Ltd.
| 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$486.60K | AU$- | — |