Akora Resources Ltd (AKO) — Defensive Interval Ratio

Latest as of June 2025: 84 days

Akora Resources Ltd (AKO) has a Defensive Interval Ratio of 84 days as of June 2025. Defensive assets of AU$68.63K (cash AU$-, short-term investments AU$42.24K, receivables AU$26.39K) cover 84 days of daily cash needs of AU$812.19/day. Check AKO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

AU$68.63K
Cash + ST Investments + Receivables

Daily Cash Need

AU$812.19
Current Liabilities ÷ 365

Current Liabilities

AU$296.45K
AUD

Akora Resources Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Akora Resources Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 84 days, meaning defensive assets of AU$68.63K can fund 84 days of operations without new revenue. Also explore Akora Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akora Resources Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Akora Resources Ltd from 2017 to 2024, covering 8 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 Akora Resources Ltd (AKO) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 26 days AU$25.91K AU$995.56/day AU$- AU$2.40K ▼ -24 days
2023 50 days AU$24.16K AU$484.01/day AU$- AU$2.22K ▲ +13 days
2022 37 days AU$19.14K AU$518.41/day AU$- AU$2.32K ▲ +23 days
2021 14 days AU$23.36K AU$1.72K/day AU$- AU$2.43K ▼ -32 days
2020 45 days AU$33.85K AU$744.19/day AU$- AU$2.33K ▲ +39 days
2019 7 days AU$17.23K AU$2.63K/day AU$- AU$2.81K ▲ +3 days
2018 3 days AU$8.58K AU$2.47K/day AU$- AU$2.84K ▼ -8 days
2017 12 days AU$29.40K AU$2.51K/day AU$- AU$2.78K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)