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. Check Aspire Mining Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aspire Mining Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Aspire Mining Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. 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. Also explore Aspire Mining Ltd (AKM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aspire Mining Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aspire Mining Ltd from 2007 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. For live market cap and the full company financial profile, see Aspire Mining Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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 | ▼ -9536 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$- | — |