Alchemy Resources Ltd (ALY) — Defensive Interval Ratio
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. See working capital position of Alchemy Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See ALY equity financing ratio to measure how much of total assets are equity-financed.
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 Alchemy Resources Ltd (ALY) market capitalisation.
| 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$- | — |