Alchemy Resources Ltd (ALY) — Defensive Interval Ratio

Latest as of December 2025: 1085 days

Alchemy Resources Ltd (ALY) has a Defensive Interval Ratio of 1085 days as of December 2025. Defensive assets of AU$1.04 Million (cash AU$1.02 Million, short-term investments AU$-, receivables AU$14.45K) cover 1085 days of daily cash needs of AU$954.52/day. Check how tangible is Alchemy Resources Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1085 days
Days of operational coverage

Defensive Assets

AU$1.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$954.52
Current Liabilities ÷ 365

Current Liabilities

AU$348.40K
AUD

Alchemy Resources Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Alchemy Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 1085 days, meaning defensive assets of AU$1.04 Million can fund 1085 days of operations without new revenue. Also explore Alchemy Resources Ltd (ALY) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alchemy Resources Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alchemy Resources Ltd from 2008 to 2025, covering 18 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 value of Alchemy Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1550 days AU$1.35 Million AU$873.96/day AU$1.23 Million AU$- ▼ -3074 days
2024 4624 days AU$3.04 Million AU$656.68/day AU$3.01 Million AU$- ▼ -629 days
2023 5253 days AU$5.08 Million AU$967.98/day AU$5.01 Million AU$- ▲ +2220 days
2022 3032 days AU$2.05 Million AU$677.50/day AU$2.01 Million AU$- ▲ +750 days
2021 2283 days AU$971.49K AU$425.59/day AU$924.38K AU$- ▲ +818 days
2020 1465 days AU$928.04K AU$633.66/day AU$873.40K AU$- ▲ +438 days
2019 1026 days AU$547.41K AU$533.35/day AU$533.89K AU$- ▼ -745 days
2018 1772 days AU$761.24K AU$429.65/day AU$742.85K AU$- ▼ -5497 days
2017 7269 days AU$2.02 Million AU$277.38/day AU$2.00 Million AU$- ▲ +7217 days
2016 52 days AU$16.48K AU$318.73/day AU$- AU$- ▼ -109 days
2015 161 days AU$42.62K AU$265.07/day AU$- AU$- ▲ +42 days
2014 118 days AU$61.27K AU$517.13/day AU$- AU$- ▼ -12 days
2013 130 days AU$81.48K AU$626.54/day AU$- AU$- ▼ -66 days
2012 196 days AU$277.01K AU$1.41K/day AU$- AU$- ▼ -57 days
2011 253 days AU$375.83K AU$1.49K/day AU$- AU$- ▲ +133 days
2010 120 days AU$303.75K AU$2.54K/day AU$- AU$- ▼ -371 days
2009 491 days AU$329.61K AU$671.90/day AU$- AU$- ▲ +410 days
2008 80 days AU$44.31K AU$552.27/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)