Adriatic Metals Plc Defensive Interval Ratio
Adriatic Metals Plc 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. See Adriatic Metals Plc (ADT) working capital ratio 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 Adriatic Metals Plc (2017–2025)
Defensive interval ratio of Adriatic Metals Plc from 2017 to 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. Check ADT financial resilience to evaluate the company's liquid asset resilience ratio.
Adriatic Metals Plc Defensive Interval Ratio by Year (2017–2025)
Adriatic Metals Plc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see ADT current and non-current assets.
| 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$- | — |