Alvo Minerals Ltd Defensive Interval Ratio
Alvo Minerals Ltd defensive interval ratio. Alvo Minerals Ltd (ALV) has a Defensive Interval Ratio of 963 days as of June 2025. Defensive assets of AU$1.21 Million (cash AU$1.08 Million, short-term investments AU$-, receivables AU$124.13K) cover 963 days of daily cash needs of AU$1.25K/day. See Alvo Minerals Ltd (ALV) working capital ratio 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 Alvo Minerals Ltd (2020–2024)
Defensive interval ratio of Alvo Minerals Ltd from 2020 to 2024. This chart shows how Alvo Minerals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 963 days, meaning defensive assets of AU$1.21 Million can fund 963 days of operations without new revenue. Check financial resilience of Alvo Minerals Ltd to evaluate the company's liquid asset resilience ratio.
Alvo Minerals Ltd Defensive Interval Ratio by Year (2020–2024)
Alvo Minerals Ltd defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Alvo Minerals Ltd from 2020 to 2024, covering 5 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 Alvo Minerals Ltd (ALV) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1467 days | AU$1.09 Million | AU$745.48/day | AU$1.07 Million | AU$- | ▲ +90 days |
| 2023 | 1377 days | AU$1.72 Million | AU$1.25K/day | AU$1.70 Million | AU$- | ▼ -2685 days |
| 2022 | 4062 days | AU$2.35 Million | AU$578.92/day | AU$551.72K | AU$1.50K | ▼ -12947 days |
| 2021 | 17009 days | AU$8.97 Million | AU$527.53/day | AU$8.90 Million | AU$- | ▲ +16760 days |
| 2020 | 249 days | AU$174.35K | AU$699.37/day | AU$99.27K | AU$75.08K | — |