Auking Mining Ltd (AKN) — Defensive Interval Ratio

Latest as of December 2025: 28 days

Auking Mining Ltd (AKN) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of AU$137.38K (cash AU$113.69K, short-term investments AU$-, receivables AU$23.69K) cover 28 days of daily cash needs of AU$4.97K/day. Check Auking Mining Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

AU$137.38K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.97K
Current Liabilities ÷ 365

Current Liabilities

AU$1.81 Million
AUD

Auking Mining Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Auking Mining Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of AU$137.38K can fund 28 days of operations without new revenue. Also explore how fast is Auking Mining Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Auking Mining Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Auking Mining Ltd from 2003 to 2025, 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. For live market cap and the full company financial profile, see how much is Auking Mining Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 28 days AU$137.38K AU$4.97K/day AU$113.69K AU$- ▲ +12 days
2024 16 days AU$83.17K AU$5.35K/day AU$33.86K AU$- ▼ -398 days
2023 413 days AU$427.53K AU$1.03K/day AU$396.31K AU$- ▼ -1117 days
2022 1530 days AU$1.75 Million AU$1.14K/day AU$1.66 Million AU$- ▼ -178 days
2021 1708 days AU$2.73 Million AU$1.60K/day AU$2.50 Million AU$- ▲ +1705 days
2020 3 days AU$30.32K AU$9.86K/day AU$21.16K AU$- ▼ -13 days
2019 16 days AU$100.53K AU$6.36K/day AU$96.66K AU$- ▼ -36008 days
2018 36023 days AU$125.55K AU$3.49/day AU$80.30K AU$- ▼ -369344 days
2017 405368 days AU$379.92K AU$0.94/day AU$370.33K AU$- ▼ -7868187 days
2016 8273554 days AU$2.11 Million AU$0.25/day AU$2.09 Million AU$- ▲ +8273533 days
2015 22 days AU$21.26K AU$971.92/day AU$- AU$- ▼ -61 days
2014 83 days AU$245.09K AU$2.96K/day AU$- AU$1.09K ▲ +30 days
2013 53 days AU$299.68K AU$5.68K/day AU$- AU$1.09K ▼ -46 days
2012 99 days AU$271.02K AU$2.74K/day AU$- AU$1.09K ▼ -87 days
2011 186 days AU$543.06K AU$2.92K/day AU$- AU$1.09K ▲ +20 days
2010 166 days AU$208.59K AU$1.26K/day AU$- AU$1.09K ▼ -99 days
2009 265 days AU$315.06K AU$1.19K/day AU$- AU$1.09K ▲ +129 days
2008 137 days AU$206.94K AU$1.52K/day AU$- AU$1.09K ▲ +88 days
2007 48 days AU$36.43K AU$754.49/day AU$- AU$1.09K ▼ -240 days
2006 289 days AU$3.16K AU$10.94/day AU$- AU$- ▼ -3483 days
2005 3772 days AU$31.00K AU$8.22/day AU$- AU$- ▼ -1460 days
2004 5232 days AU$43.00K AU$8.22/day AU$- AU$- ▲ +4932 days
2003 300 days AU$23.00K AU$76.71/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)