Adriatic Metals Plc (ADT) — Defensive Interval Ratio
Adriatic Metals Plc (ADT) has a Defensive Interval Ratio of 4 days as of December 2024. Defensive assets of AU$1.40 Million (cash AU$-, short-term investments AU$-, receivables AU$1.40 Million) cover 4 days of daily cash needs of AU$331.23K/day. Check Adriatic Metals Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adriatic Metals Plc Defensive Interval Ratio (2017–2025)
This chart shows how Adriatic Metals Plc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2024, the ratio stands at 4 days, meaning defensive assets of AU$1.40 Million can fund 4 days of operations without new revenue. Also explore Adriatic Metals Plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Adriatic Metals Plc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Adriatic Metals Plc from 2017 to 2025, covering 9 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 Adriatic Metals Plc (ADT) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | AU$1.40 Million | AU$331.23K/day | AU$- | AU$- | ▼ -128 days |
| 2024 | 133 days | AU$27.75 Million | AU$209.46K/day | AU$- | AU$20.88 Million | ▲ +13 days |
| 2023 | 119 days | AU$2.52 Million | AU$21.15K/day | AU$- | AU$- | ▲ +27 days |
| 2022 | 92 days | AU$1.42 Million | AU$15.40K/day | AU$- | AU$- | ▲ +40 days |
| 2021 | 52 days | AU$1.16 Million | AU$22.12K/day | AU$- | AU$0.00 | ▼ -754 days |
| 2020 | 806 days | AU$1.88 Million | AU$2.34K/day | AU$- | AU$1.53 Million | ▼ -4844 days |
| 2019 | 5650 days | AU$1.89 Million | AU$334.22/day | AU$- | AU$1.53 Million | ▲ +4994 days |
| 2018 | 656 days | AU$146.82K | AU$223.70/day | AU$- | AU$- | ▲ +649 days |
| 2017 | 7 days | AU$3.15K | AU$424.16/day | AU$- | AU$- | — |