Arcadia Minerals Ltd (AM7) — Defensive Interval Ratio
Arcadia Minerals Ltd (AM7) has a Defensive Interval Ratio of 33 days as of December 2025. Defensive assets of AU$78.64K (cash AU$19.98K, short-term investments AU$-, receivables AU$58.66K) cover 33 days of daily cash needs of AU$2.37K/day. See Arcadia Minerals Ltd (AM7) 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
Arcadia Minerals Ltd Defensive Interval Ratio (2020–2024)
This chart shows how Arcadia Minerals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 33 days, meaning defensive assets of AU$78.64K can fund 33 days of operations without new revenue. See Arcadia Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Arcadia Minerals Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Arcadia 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 live market cap and the full company financial profile, see AM7 market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | AU$48.03K | AU$1.85K/day | AU$1.99K | AU$- | ▼ -657 days |
| 2023 | 683 days | AU$299.39K | AU$438.38/day | AU$258.87K | AU$- | ▲ +59 days |
| 2022 | 624 days | AU$316.70K | AU$507.44/day | AU$280.39K | AU$- | ▼ -9147 days |
| 2021 | 9771 days | AU$2.88 Million | AU$294.31/day | AU$2.84 Million | AU$- | ▲ +6221 days |
| 2020 | 3551 days | AU$6.17 Million | AU$1.74K/day | AU$6.17 Million | AU$- | — |