Aeris Resources Ltd Defensive Interval Ratio
Aeris Resources Ltd defensive interval ratio. Aeris Resources Ltd (AIS) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of AU$48.65 Million (cash AU$-, short-term investments AU$-, receivables AU$48.65 Million) cover 137 days of daily cash needs of AU$355.83K/day. See Aeris Resources Ltd working capital to net assets 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 Aeris Resources Ltd (2000–2026)
Defensive interval ratio of Aeris Resources Ltd from 2000 to 2026. This chart shows how Aeris Resources Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 137 days, meaning defensive assets of AU$48.65 Million can fund 137 days of operations without new revenue. Check how resilient are Aeris Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.
Aeris Resources Ltd Defensive Interval Ratio by Year (2000–2026)
Aeris Resources Ltd defensive interval ratio by year from 2000 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Aeris Resources Ltd from 2000 to 2026, covering 21 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 Aeris Resources Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 137 days | AU$48.65 Million | AU$355.83K/day | AU$- | AU$- | ▲ +51 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$- | — |