Aeris Resources Ltd (AIS) — Defensive Interval Ratio
Aeris Resources Ltd (AIS) has a Defensive Interval Ratio of 68 days as of December 2025. Defensive assets of AU$24.60 Million (cash AU$-, short-term investments AU$-, receivables AU$24.60 Million) cover 68 days of daily cash needs of AU$362.34K/day. See AIS 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
Aeris Resources Ltd Defensive Interval Ratio (2000–2025)
This chart shows how Aeris Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 68 days, meaning defensive assets of AU$24.60 Million can fund 68 days of operations without new revenue. See Aeris Resources Ltd (AIS) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Aeris Resources Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aeris Resources Ltd from 2000 to 2025, covering 20 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 Aeris Resources Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 85 days | AU$25.83 Million | AU$302.70K/day | AU$- | AU$563.00K | ▲ +77 days |
| 2024 | 8 days | AU$2.42 Million | AU$308.20K/day | AU$- | AU$331.00K | ▼ -35 days |
| 2023 | 43 days | AU$18.86 Million | AU$442.15K/day | AU$- | AU$729.00K | ▲ +2 days |
| 2022 | 40 days | AU$9.49 Million | AU$235.98K/day | AU$- | AU$2.10 Million | ▼ -20 days |
| 2021 | 61 days | AU$18.43 Million | AU$303.53K/day | AU$- | AU$6.09 Million | ▼ -87 days |
| 2020 | 147 days | AU$19.93 Million | AU$135.08K/day | AU$- | AU$2.53 Million | ▲ +108 days |
| 2019 | 39 days | AU$9.43 Million | AU$239.30K/day | AU$- | AU$3.72 Million | ▼ -255 days |
| 2018 | 294 days | AU$34.28 Million | AU$116.43K/day | AU$23.33 Million | AU$3.72 Million | ▲ +89 days |
| 2017 | 206 days | AU$20.54 Million | AU$99.85K/day | AU$9.70 Million | AU$5.21 Million | ▲ +24 days |
| 2016 | 181 days | AU$15.12 Million | AU$83.45K/day | AU$- | AU$5.66 Million | ▲ +166 days |
| 2015 | 15 days | AU$7.98 Million | AU$523.07K/day | AU$- | AU$2.13 Million | ▼ -18 days |
| 2014 | 33 days | AU$14.65 Million | AU$438.86K/day | AU$- | AU$5.41 Million | ▲ +9 days |
| 2013 | 25 days | AU$10.57 Million | AU$428.25K/day | AU$- | AU$1.40 Million | ▼ -103 days |
| 2012 | 128 days | AU$44.03 Million | AU$343.61K/day | AU$- | AU$15.16 Million | ▼ -54 days |
| 2011 | 183 days | AU$45.70 Million | AU$250.40K/day | AU$- | AU$27.90 Million | ▼ -308 days |
| 2010 | 491 days | AU$108.40 Million | AU$220.82K/day | AU$- | AU$51.40 Million | ▲ +452 days |
| 2003 | 39 days | AU$7.01K | AU$178.62/day | AU$- | AU$- | ▼ -63 days |
| 2002 | 102 days | AU$11.26K | AU$110.41/day | AU$- | AU$- | ▼ -383 days |
| 2001 | 485 days | AU$2.29 Million | AU$4.72K/day | AU$- | AU$- | ▼ -55 days |
| 2000 | 540 days | AU$2.01 Million | AU$3.72K/day | AU$- | AU$- | — |