Alkane Resources Ltd (ALK) — Defensive Interval Ratio
Alkane Resources Ltd (ALK) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of AU$64.09 Million (cash AU$-, short-term investments AU$-, receivables AU$64.09 Million) cover 122 days of daily cash needs of AU$525.99K/day. Check tangible net worth ratio of Alkane Resources Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alkane Resources Ltd Defensive Interval Ratio (1990–2025)
This chart shows how Alkane Resources Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of AU$64.09 Million can fund 122 days of operations without new revenue. Also explore ALK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alkane Resources Ltd (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alkane Resources Ltd from 1990 to 2025, covering 37 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 ALK market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | AU$1.99 Million | AU$214.04K/day | AU$- | AU$- | ▲ +94 days |
| 2024 | -85 days | AU$-12.21 Million | AU$143.45K/day | AU$- | AU$-13.89 Million | ▼ -103 days |
| 2023 | 18 days | AU$2.10 Million | AU$119.73K/day | AU$- | AU$- | ▼ -1124 days |
| 2022 | 1141 days | AU$79.09 Million | AU$69.31K/day | AU$77.89 Million | AU$- | ▲ +741 days |
| 2021 | 400 days | AU$19.92 Million | AU$49.81K/day | AU$18.99 Million | AU$- | ▼ -50 days |
| 2020 | 450 days | AU$50.35 Million | AU$111.79K/day | AU$48.34 Million | AU$- | ▲ +440 days |
| 2019 | 10 days | AU$348.00K | AU$34.10K/day | AU$- | AU$- | ▼ -3 days |
| 2018 | 13 days | AU$957.00K | AU$75.15K/day | AU$- | AU$0.00 | ▼ -51 days |
| 2017 | 63 days | AU$3.36 Million | AU$52.97K/day | AU$- | AU$3.00 Million | ▲ +33 days |
| 2016 | 30 days | AU$871.00K | AU$28.62K/day | AU$- | AU$0.00 | ▼ -16 days |
| 2015 | 47 days | AU$1.44 Million | AU$30.82K/day | AU$- | AU$- | ▼ -171 days |
| 2014 | 218 days | AU$8.79 Million | AU$40.35K/day | AU$- | AU$4.95 Million | ▼ -44536 days |
| 2013 | 44754 days | AU$90.86 Million | AU$2.03K/day | AU$- | AU$89.42 Million | ▲ +0 days |
| 2012 | 44754 days | AU$90.86 Million | AU$2.03K/day | AU$- | AU$89.42 Million | ▲ +44641 days |
| 2012 | 112 days | AU$688.00K | AU$6.13K/day | AU$- | AU$2.00K | ▼ -35 days |
| 2011 | 147 days | AU$440.51K | AU$2.99K/day | AU$- | AU$2.76K | ▼ -3014 days |
| 2010 | 3162 days | AU$6.15 Million | AU$1.94K/day | AU$- | AU$5.93 Million | ▲ +2818 days |
| 2009 | 344 days | AU$1.23 Million | AU$3.57K/day | AU$- | AU$470.83K | ▲ +132 days |
| 2008 | 212 days | AU$867.72K | AU$4.09K/day | AU$- | AU$448.26K | ▼ -822 days |
| 2007 | 1034 days | AU$1.69 Million | AU$1.64K/day | AU$- | AU$1.24 Million | ▲ +471 days |
| 2006 | 563 days | AU$977.75K | AU$1.74K/day | AU$- | AU$751.40K | ▼ -161 days |
| 2005 | 724 days | AU$1.57 Million | AU$2.18K/day | AU$- | AU$1.23 Million | ▼ -477 days |
| 2004 | 1201 days | AU$2.24 Million | AU$1.87K/day | AU$- | AU$1.96 Million | ▲ +493 days |
| 2003 | 708 days | AU$2.35 Million | AU$3.32K/day | AU$- | AU$1.70 Million | ▲ +99 days |
| 2002 | 609 days | AU$2.08 Million | AU$3.42K/day | AU$- | AU$986.45K | ▲ +207 days |
| 2001 | 402 days | AU$1.49 Million | AU$3.70K/day | AU$- | AU$539.58K | ▼ -92 days |
| 2000 | 494 days | AU$716.43K | AU$1.45K/day | AU$- | AU$113.09K | ▲ +429 days |
| 1999 | 64 days | AU$707.29K | AU$10.98K/day | AU$- | AU$302.82K | ▼ -71 days |
| 1998 | 136 days | AU$1.16 Million | AU$8.53K/day | AU$- | AU$304.57K | ▼ -211 days |
| 1997 | 347 days | AU$1.12 Million | AU$3.23K/day | AU$- | AU$867.00K | ▲ +285 days |
| 1996 | 62 days | AU$278.00K | AU$4.50K/day | AU$- | AU$268.00K | ▼ -872 days |
| 1995 | 934 days | AU$417.00K | AU$446.58/day | AU$- | AU$369.00K | ▲ +674 days |
| 1994 | 260 days | AU$230.00K | AU$884.93/day | AU$- | AU$173.00K | ▲ +160 days |
| 1993 | 99 days | AU$85.00K | AU$854.79/day | AU$- | AU$25.00K | ▲ +29 days |
| 1992 | 70 days | AU$98.00K | AU$1.39K/day | AU$- | AU$22.00K | ▼ -1 days |
| 1991 | 71 days | AU$76.00K | AU$1.07K/day | AU$- | AU$- | ▲ +36 days |
| 1990 | 35 days | AU$78.00K | AU$2.22K/day | AU$- | AU$- | — |