Alma Metals Ltd (ALM) — Defensive Interval Ratio
Alma Metals Ltd (ALM) has a Defensive Interval Ratio of 39 days as of June 2025. Defensive assets of AU$59.58K (cash AU$-, short-term investments AU$-, receivables AU$59.58K) cover 39 days of daily cash needs of AU$1.53K/day. Check Alma Metals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alma Metals Ltd Defensive Interval Ratio (2006–2024)
This chart shows how Alma Metals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 39 days, meaning defensive assets of AU$59.58K can fund 39 days of operations without new revenue. Also explore Alma Metals Ltd (ALM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alma Metals Ltd (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for Alma Metals Ltd from 2006 to 2024, 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 market cap of Alma Metals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | AU$59.58K | AU$1.53K/day | AU$- | AU$- | ▼ -52 days |
| 2023 | 90 days | AU$84.86K | AU$939.04/day | AU$- | AU$- | ▼ -3956 days |
| 2022 | 4046 days | AU$2.74 Million | AU$676.15/day | AU$2.47 Million | AU$86.91K | ▼ -1687 days |
| 2021 | 5733 days | AU$1.66 Million | AU$289.38/day | AU$1.63 Million | AU$- | ▼ -23397 days |
| 2020 | 29129 days | AU$8.60 Million | AU$295.38/day | AU$1.48 Million | AU$7.05 Million | ▲ +25210 days |
| 2019 | 3919 days | AU$2.29 Million | AU$585.36/day | AU$1.35 Million | AU$918.70K | ▼ -6053 days |
| 2018 | 9972 days | AU$3.92 Million | AU$393.32/day | AU$2.95 Million | AU$900.43K | ▼ -6347 days |
| 2017 | 16319 days | AU$5.11 Million | AU$312.87/day | AU$3.49 Million | AU$1.56 Million | ▲ +6483 days |
| 2016 | 9835 days | AU$4.16 Million | AU$423.11/day | AU$3.98 Million | AU$0.00 | ▲ +2253 days |
| 2015 | 7582 days | AU$5.49 Million | AU$723.85/day | AU$5.31 Million | AU$0.00 | ▲ +7036 days |
| 2014 | 546 days | AU$350.10K | AU$640.88/day | AU$- | AU$- | ▲ +541 days |
| 2013 | 5 days | AU$83.08K | AU$16.00K/day | AU$- | AU$- | ▼ 0 days |
| 2012 | 5 days | AU$90.82K | AU$16.73K/day | AU$- | AU$- | ▼ -27 days |
| 2011 | 33 days | AU$585.35K | AU$17.94K/day | AU$- | AU$- | ▲ +11 days |
| 2010 | 21 days | AU$322.53K | AU$15.08K/day | AU$- | AU$- | ▼ -95 days |
| 2009 | 117 days | AU$278.88K | AU$2.39K/day | AU$- | AU$- | ▼ -829 days |
| 2008 | 946 days | AU$687.95K | AU$727.34/day | AU$- | AU$- | ▲ +693 days |
| 2007 | 253 days | AU$614.24K | AU$2.43K/day | AU$- | AU$- | ▼ -271 days |
| 2006 | 524 days | AU$733.24K | AU$1.40K/day | AU$- | AU$- | — |