Ark Mines Ltd (AHK) — Defensive Interval Ratio
Ark Mines Ltd (AHK) has a Defensive Interval Ratio of 2565 days as of June 2025. Defensive assets of AU$1.39 Million (cash AU$1.30 Million, short-term investments AU$-, receivables AU$92.88K) cover 2565 days of daily cash needs of AU$543.67/day. Check tangible equity quality of Ark Mines Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ark Mines Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Ark Mines Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 2565 days, meaning defensive assets of AU$1.39 Million can fund 2565 days of operations without new revenue. Also explore AHK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ark Mines Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ark Mines Ltd from 2008 to 2025, covering 18 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 market value of Ark Mines Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2565 days | AU$1.39 Million | AU$543.67/day | AU$1.30 Million | AU$- | ▲ +488 days |
| 2024 | 2076 days | AU$1.42 Million | AU$686.17/day | AU$1.35 Million | AU$- | ▲ +822 days |
| 2023 | 1254 days | AU$1.26 Million | AU$1.01K/day | AU$1.14 Million | AU$- | ▼ -7092 days |
| 2022 | 8346 days | AU$3.05 Million | AU$365.68/day | AU$2.90 Million | AU$- | ▲ +8344 days |
| 2021 | 2 days | AU$5.50K | AU$2.26K/day | AU$1.22K | AU$0.00 | ▼ -4 days |
| 2020 | 7 days | AU$207.21K | AU$30.28K/day | AU$40.48K | AU$122.26K | ▲ +5 days |
| 2019 | 2 days | AU$47.64K | AU$21.37K/day | AU$- | AU$0.00 | ▼ -150 days |
| 2018 | 152 days | AU$239.79K | AU$1.58K/day | AU$- | AU$121.06K | ▼ -810 days |
| 2017 | 962 days | AU$1.60 Million | AU$1.67K/day | AU$1.53 Million | AU$10.00K | ▲ +924 days |
| 2016 | 38 days | AU$71.63K | AU$1.90K/day | AU$- | AU$- | ▼ -1 days |
| 2015 | 39 days | AU$25.95K | AU$671.52/day | AU$- | AU$- | ▼ -170 days |
| 2014 | 208 days | AU$34.69K | AU$166.47/day | AU$- | AU$- | ▼ -708 days |
| 2013 | 916 days | AU$69.87K | AU$76.25/day | AU$- | AU$- | ▲ +754 days |
| 2012 | 163 days | AU$36.26K | AU$223.03/day | AU$- | AU$- | ▼ -7331 days |
| 2011 | 7494 days | AU$2.06 Million | AU$274.99/day | AU$- | AU$2.00 Million | ▲ +7299 days |
| 2010 | 195 days | AU$8.00K | AU$41.10/day | AU$- | AU$- | ▼ -33 days |
| 2009 | 228 days | AU$10.00K | AU$43.84/day | AU$- | AU$- | ▲ +223 days |
| 2008 | 5 days | AU$20.00K | AU$3.77K/day | AU$- | AU$- | — |