Aspire Mining Ltd (AKM) — Defensive Interval Ratio
Aspire Mining Ltd (AKM) has a Defensive Interval Ratio of 1519 days as of December 2025. Defensive assets of AU$2.83 Million (cash AU$-, short-term investments AU$2.73 Million, receivables AU$101.49K) cover 1519 days of daily cash needs of AU$1.86K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aspire Mining Ltd Defensive Interval Ratio (2007–2026)
This chart shows how Aspire Mining Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2007 to 2026. As of December 2025, the ratio stands at 1519 days, meaning defensive assets of AU$2.83 Million can fund 1519 days of operations without new revenue. For the complete balance sheet picture, see Aspire Mining Ltd assets under control.
Annual Defensive Interval Ratio for Aspire Mining Ltd (2007–2026)
The table below presents the year-by-year Defensive Interval Ratio for Aspire Mining Ltd from 2007 to 2026, covering 23 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 Aspire Mining Ltd current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2026 | 55 days | AU$101.42K | AU$1.86K/day | AU$- | AU$- | ▼ -7776 days |
| 2025 | 7830 days | AU$15.27 Million | AU$1.95K/day | AU$- | AU$14.80 Million | ▲ +0 days |
| 2025 | 7830 days | AU$15.27 Million | AU$1.95K/day | AU$- | AU$14.80 Million | ▼ -10057 days |
| 2024 | 17888 days | AU$10.40 Million | AU$581.57/day | AU$- | AU$9.00 Million | ▲ +0 days |
| 2024 | 17888 days | AU$10.40 Million | AU$581.57/day | AU$- | AU$9.00 Million | ▼ -9536 days |
| 2023 | 27424 days | AU$15.48 Million | AU$564.50/day | AU$- | AU$15.09 Million | ▲ +0 days |
| 2023 | 27424 days | AU$15.48 Million | AU$564.50/day | AU$- | AU$15.09 Million | ▲ +12731 days |
| 2022 | 14693 days | AU$15.24 Million | AU$1.04K/day | AU$- | AU$15.09 Million | ▼ -30458 days |
| 2021 | 45151 days | AU$28.36 Million | AU$628.01/day | AU$- | AU$28.28 Million | ▼ -39614 days |
| 2020 | 84765 days | AU$40.34 Million | AU$475.90/day | AU$- | AU$39.98 Million | ▲ +71936 days |
| 2019 | 12829 days | AU$11.31 Million | AU$881.37/day | AU$11.14 Million | AU$- | ▲ +9164 days |
| 2018 | 3665 days | AU$7.64 Million | AU$2.08K/day | AU$7.49 Million | AU$- | ▲ +3649 days |
| 2017 | 16 days | AU$462.54K | AU$29.58K/day | AU$412.09K | AU$- | ▼ -353 days |
| 2016 | 368 days | AU$548.37K | AU$1.49K/day | AU$418.53K | AU$- | ▲ +362 days |
| 2015 | 7 days | AU$126.95K | AU$19.30K/day | AU$- | AU$- | ▼ -1 days |
| 2014 | 7 days | AU$111.70K | AU$15.27K/day | AU$- | AU$- | ▼ -118 days |
| 2013 | 125 days | AU$204.27K | AU$1.63K/day | AU$- | AU$- | ▼ -3249 days |
| 2012 | 3374 days | AU$17.39 Million | AU$5.16K/day | AU$- | AU$17.14 Million | ▲ +3248 days |
| 2011 | 126 days | AU$307.38K | AU$2.44K/day | AU$- | AU$167.00K | ▼ -277 days |
| 2010 | 403 days | AU$4.06 Million | AU$10.08K/day | AU$- | AU$4.00 Million | ▲ +320 days |
| 2009 | 83 days | AU$11.06K | AU$132.73/day | AU$- | AU$- | ▲ +22 days |
| 2008 | 62 days | AU$49.98K | AU$810.60/day | AU$- | AU$- | ▼ -52 days |
| 2007 | 114 days | AU$14.10K | AU$123.88/day | AU$- | AU$- | — |