Andromeda Metals Ltd (ADN) — Defensive Interval Ratio
Andromeda Metals Ltd (ADN) has a Defensive Interval Ratio of 1637 days as of June 2025. Defensive assets of AU$8.64 Million (cash AU$7.14 Million, short-term investments AU$-, receivables AU$1.50 Million) cover 1637 days of daily cash needs of AU$5.28K/day. Check Andromeda Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Andromeda Metals Ltd Defensive Interval Ratio (1997–2025)
This chart shows how Andromeda Metals Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2025, the ratio stands at 1637 days, meaning defensive assets of AU$8.64 Million can fund 1637 days of operations without new revenue. Also explore Andromeda Metals Ltd (ADN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Andromeda Metals Ltd (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Andromeda Metals Ltd from 1997 to 2025, covering 29 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 Andromeda Metals Ltd (ADN) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 284 days | AU$1.50 Million | AU$5.28K/day | AU$- | AU$- | ▲ +223 days |
| 2024 | 60 days | AU$449.86K | AU$7.44K/day | AU$0.00 | AU$- | ▼ -1988 days |
| 2023 | 2048 days | AU$12.57 Million | AU$6.14K/day | AU$10.00 Million | AU$- | ▼ -3281 days |
| 2022 | 5329 days | AU$33.83 Million | AU$6.35K/day | AU$32.85 Million | AU$- | ▲ +3780 days |
| 2021 | 1548 days | AU$5.13 Million | AU$3.31K/day | AU$4.90 Million | AU$-466.86K | ▲ +81 days |
| 2020 | 1467 days | AU$2.85 Million | AU$1.94K/day | AU$3.00 Million | AU$-232.31K | ▼ -1427226 days |
| 2019 | 1428693 days | AU$1.79 Million | AU$1.25/day | AU$1.67 Million | AU$- | ▼ -254439 days |
| 2018 | 1683133 days | AU$894.32K | AU$0.53/day | AU$861.21K | AU$- | ▲ +1257910 days |
| 2017 | 425223 days | AU$305.25K | AU$0.72/day | AU$268.34K | AU$- | ▼ -324865 days |
| 2016 | 750088 days | AU$402.70K | AU$0.54/day | AU$348.40K | AU$- | ▲ +709399 days |
| 2015 | 40689 days | AU$45.91K | AU$1.13/day | AU$- | AU$- | ▼ -301832 days |
| 2014 | 342521 days | AU$219.54K | AU$0.64/day | AU$- | AU$- | ▲ +342453 days |
| 2013 | 69 days | AU$71.50K | AU$1.04K/day | AU$- | AU$- | ▲ +41 days |
| 2012 | 27 days | AU$54.00K | AU$1.97K/day | AU$- | AU$- | ▼ -252 days |
| 2011 | 279 days | AU$377.29K | AU$1.35K/day | AU$- | AU$221.62K | ▼ -13 days |
| 2010 | 292 days | AU$419.05K | AU$1.43K/day | AU$- | AU$209.06K | ▼ -193 days |
| 2009 | 485 days | AU$525.08K | AU$1.08K/day | AU$- | AU$201.55K | ▲ +273 days |
| 2008 | 212 days | AU$413.28K | AU$1.95K/day | AU$- | AU$253.00K | ▼ -12 days |
| 2007 | 224 days | AU$353.06K | AU$1.58K/day | AU$- | AU$285.00K | ▲ +34 days |
| 2006 | 190 days | AU$47.90K | AU$251.79/day | AU$- | AU$- | ▼ -380 days |
| 2005 | 570 days | AU$85.71K | AU$150.31/day | AU$- | AU$- | ▲ +241 days |
| 2004 | 329 days | AU$233.79K | AU$710.97/day | AU$- | AU$- | ▼ -459 days |
| 2003 | 788 days | AU$163.66K | AU$207.62/day | AU$- | AU$- | ▲ +603 days |
| 2002 | 185 days | AU$79.90K | AU$432.27/day | AU$- | AU$- | ▼ -82 days |
| 2001 | 267 days | AU$61.62K | AU$231.12/day | AU$- | AU$- | ▲ +75 days |
| 2000 | 191 days | AU$32.15K | AU$167.92/day | AU$- | AU$- | ▼ -97 days |
| 1999 | 289 days | AU$43.87K | AU$151.82/day | AU$- | AU$- | ▼ -353 days |
| 1998 | 642 days | AU$44.58K | AU$69.42/day | AU$- | AU$- | ▲ +513 days |
| 1997 | 129 days | AU$64.59K | AU$498.91/day | AU$- | AU$- | — |