Albion Resources Ltd Defensive Interval Ratio
Albion Resources Ltd defensive interval ratio. Albion Resources Ltd (ALB) has a Defensive Interval Ratio of 639 days as of December 2025. Defensive assets of AU$175.70K (cash AU$-, short-term investments AU$-, receivables AU$175.70K) cover 639 days of daily cash needs of AU$275.07/day. See ALB working capital efficiency 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 Albion Resources Ltd (2017–2024)
Defensive interval ratio of Albion Resources Ltd from 2017 to 2024. This chart shows how Albion Resources Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 639 days, meaning defensive assets of AU$175.70K can fund 639 days of operations without new revenue. Read Albion Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Albion Resources Ltd Defensive Interval Ratio by Year (2017–2024)
Albion Resources Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Albion 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 the complete balance sheet picture, see how large is Albion Resources Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 204 days | AU$173.88K | AU$852.49/day | AU$- | AU$- | ▼ -60 days |
| 2023 | 264 days | AU$28.09K | AU$106.48/day | AU$- | AU$- | ▲ +142 days |
| 2022 | 122 days | AU$16.53K | AU$135.37/day | AU$- | AU$- | ▲ +42 days |
| 2021 | 80 days | AU$32.61K | AU$407.15/day | AU$- | AU$- | ▼ -38 days |
| 2020 | 118 days | AU$44.24K | AU$373.71/day | AU$- | AU$- | ▲ +104 days |
| 2019 | 14 days | AU$2.03K | AU$145.69/day | AU$- | AU$- | ▲ +8 days |
| 2018 | 6 days | AU$304.00 | AU$48.99/day | AU$- | AU$- | ▼ -3 days |
| 2017 | 10 days | AU$72.00 | AU$7.48/day | AU$- | AU$- | — |