Athena Resources Ltd (AHN) — Defensive Interval Ratio

Latest as of December 2025: 1902 days

Athena Resources Ltd (AHN) has a Defensive Interval Ratio of 1902 days as of December 2025. Defensive assets of AU$611.46K (cash AU$574.79K, short-term investments AU$-, receivables AU$36.67K) cover 1902 days of daily cash needs of AU$321.44/day.

Defensive Interval Ratio

1902 days
Days of operational coverage

Defensive Assets

AU$611.46K
Cash + ST Investments + Receivables

Daily Cash Need

AU$321.44
Current Liabilities ÷ 365

Current Liabilities

AU$117.32K
AUD

Athena Resources Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Athena Resources Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 1902 days, meaning defensive assets of AU$611.46K can fund 1902 days of operations without new revenue. For the complete balance sheet picture, see total assets of Athena Resources Ltd.

Annual Defensive Interval Ratio for Athena Resources Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Athena Resources Ltd from 2006 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Athena Resources Ltd (AHN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 3450 days AU$1.81 Million AU$525.01/day AU$1.76 Million AU$- ▲ +3419 days
2024 31 days AU$39.47K AU$1.26K/day AU$18.94K AU$- ▼ -1662 days
2023 1693 days AU$1.47 Million AU$870.77/day AU$1.44 Million AU$- ▲ +1108 days
2022 585 days AU$835.93K AU$1.43K/day AU$663.31K AU$- ▲ +409 days
2021 176 days AU$146.42K AU$830.11/day AU$130.03K AU$- ▲ +163 days
2020 14 days AU$52.73K AU$3.83K/day AU$17.99K AU$- ▲ +4 days
2019 9 days AU$42.95K AU$4.53K/day AU$5.91K AU$- ▼ -44 days
2018 53 days AU$165.02K AU$3.11K/day AU$39.09K AU$- ▲ +15 days
2017 38 days AU$79.92K AU$2.11K/day AU$19.02K AU$- ▲ +17 days
2016 21 days AU$55.18K AU$2.68K/day AU$- AU$- ▲ +12 days
2014 8 days AU$23.15K AU$2.74K/day AU$- AU$- ▼ -21 days
2013 30 days AU$38.21K AU$1.29K/day AU$- AU$- ▼ -75 days
2012 105 days AU$80.59K AU$768.40/day AU$- AU$- ▲ +8 days
2011 97 days AU$117.47K AU$1.22K/day AU$- AU$- ▼ -29 days
2010 126 days AU$106.29K AU$846.29/day AU$- AU$- ▲ +3 days
2009 123 days AU$92.54K AU$753.50/day AU$- AU$8.00K ▲ +24 days
2008 99 days AU$65.75K AU$662.69/day AU$- AU$10.00K ▲ +44 days
2007 55 days AU$59.55K AU$1.08K/day AU$- AU$- ▲ +32 days
2006 23 days AU$3.00K AU$131.51/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)