Admiralty Resources NL (ADY) — Defensive Interval Ratio

Latest as of December 2024: 32 days

Admiralty Resources NL (ADY) has a Defensive Interval Ratio of 32 days as of December 2024. Defensive assets of AU$1.59 Million (cash AU$-, short-term investments AU$1.00 Million, receivables AU$592.60K) cover 32 days of daily cash needs of AU$49.13K/day. Check ADY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

AU$1.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$49.13K
Current Liabilities ÷ 365

Current Liabilities

AU$17.93 Million
AUD

Admiralty Resources NL Defensive Interval Ratio (1989–2024)

This chart shows how Admiralty Resources NL's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of December 2024, the ratio stands at 32 days, meaning defensive assets of AU$1.59 Million can fund 32 days of operations without new revenue. Also explore net asset momentum of Admiralty Resources NL to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Admiralty Resources NL (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for Admiralty Resources NL from 1989 to 2024, covering 36 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 Admiralty Resources NL stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 20 days AU$142.88K AU$7.15K/day AU$- AU$90.00K ▲ +15 days
2023 5 days AU$72.00K AU$14.74K/day AU$- AU$- ▲ +3 days
2022 2 days AU$77.03K AU$38.29K/day AU$- AU$- ▼ -22 days
2021 24 days AU$691.05K AU$28.67K/day AU$107.95K AU$- ▼ -30 days
2020 55 days AU$686.00K AU$12.57K/day AU$102.90K AU$- ▲ +7 days
2019 48 days AU$732.12K AU$15.25K/day AU$114.64K AU$- ▼ -107 days
2018 155 days AU$327.73K AU$2.11K/day AU$241.76K AU$- ▲ +96 days
2017 59 days AU$154.35K AU$2.60K/day AU$93.19K AU$- ▲ +31 days
2016 29 days AU$334.37K AU$11.66K/day AU$244.42K AU$- ▲ +18 days
2015 11 days AU$114.28K AU$10.63K/day AU$- AU$- ▼ -31 days
2014 42 days AU$71.06K AU$1.68K/day AU$- AU$- ▼ -258 days
2013 301 days AU$204.25K AU$679.51/day AU$- AU$- ▼ -6584 days
2012 6885 days AU$3.58 Million AU$520.48/day AU$- AU$1.62 Million ▲ +5083 days
2011 1802 days AU$1.79 Million AU$996.15/day AU$- AU$854.51K ▲ +1603 days
2010 199 days AU$1.12 Million AU$5.64K/day AU$- AU$3.60K ▲ +148 days
2009 51 days AU$2.34 Million AU$46.14K/day AU$- AU$3.60K ▼ -2 days
2008 53 days AU$4.29 Million AU$81.07K/day AU$- AU$1.16 Million ▲ +51 days
2007 2 days AU$51.11K AU$33.61K/day AU$- AU$3.60K ▼ 0 days
2006 2 days AU$31.70K AU$20.28K/day AU$- AU$3.60K ▼ -2 days
2005 4 days AU$49.71K AU$12.79K/day AU$- AU$3.60K ▼ -207 days
2004 210 days AU$29.41K AU$139.74/day AU$- AU$3.60K ▲ +160 days
2003 50 days AU$54.67K AU$1.09K/day AU$- AU$3.60K ▼ -125 days
2002 175 days AU$50.71K AU$288.95/day AU$- AU$5.70K ▲ +53 days
2001 123 days AU$38.66K AU$314.88/day AU$- AU$10.50K ▼ -758 days
2000 881 days AU$597.26K AU$678.16/day AU$- AU$563.73K ▲ +839 days
1999 42 days AU$41.28K AU$992.87/day AU$- AU$- ▼ -216 days
1998 258 days AU$510.09K AU$1.98K/day AU$- AU$- ▲ +46 days
1997 211 days AU$733.27K AU$3.47K/day AU$- AU$- ▲ +201 days
1996 10 days AU$117.28K AU$11.75K/day AU$- AU$- ▲ +8 days
1995 2 days AU$13.00K AU$6.21K/day AU$- AU$- ▼ -193 days
1994 195 days AU$211.00K AU$1.08K/day AU$- AU$- ▲ +190 days
1993 5 days AU$16.00K AU$3.01K/day AU$- AU$- ▼ -84 days
1992 89 days AU$940.00K AU$10.52K/day AU$- AU$726.00K ▲ +32 days
1991 57 days AU$279.00K AU$4.88K/day AU$- AU$- ▲ +52 days
1990 5 days AU$170.00K AU$36.06K/day AU$- AU$- ▼ -287 days
1989 292 days AU$754.00K AU$2.58K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)