Arrow Minerals Ltd (AMD) — Defensive Interval Ratio
Arrow Minerals Ltd (AMD) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of AU$28.06K (cash AU$-, short-term investments AU$-, receivables AU$28.06K) cover 9 days of daily cash needs of AU$3.08K/day. Check Arrow Minerals Ltd (AMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arrow Minerals Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Arrow Minerals Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of AU$28.06K can fund 9 days of operations without new revenue. Also explore AMD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arrow Minerals Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Arrow Minerals Ltd from 2002 to 2025, covering 24 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 AMD company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 349 days | AU$2.37 Million | AU$6.79K/day | AU$2.21 Million | AU$- | ▲ +103 days |
| 2024 | 246 days | AU$828.87K | AU$3.37K/day | AU$701.14K | AU$83.22K | ▼ -1014 days |
| 2023 | 1260 days | AU$903.48K | AU$717.19/day | AU$617.31K | AU$246.75K | ▼ -638979 days |
| 2022 | 640239 days | AU$303.03K | AU$0.47/day | AU$271.82K | AU$7.68 | ▲ +637884 days |
| 2021 | 2355 days | AU$3.36 Million | AU$1.43K/day | AU$3.28 Million | AU$8.01 | ▲ +848 days |
| 2020 | 1506 days | AU$1.85 Million | AU$1.23K/day | AU$1.49 Million | AU$324.71K | ▼ -436 days |
| 2019 | 1943 days | AU$1.34 Million | AU$687.57/day | AU$753.37K | AU$511.78K | ▼ -2412 days |
| 2018 | 4355 days | AU$5.22 Million | AU$1.20K/day | AU$3.76 Million | AU$1.26 Million | ▲ +3437 days |
| 2017 | 918 days | AU$786.33K | AU$856.93/day | AU$731.72K | AU$- | ▲ +875 days |
| 2016 | 42 days | AU$13.56K | AU$319.32/day | AU$- | AU$- | ▼ -13 days |
| 2015 | 56 days | AU$31.29K | AU$560.04/day | AU$- | AU$2.83K | ▲ +35 days |
| 2014 | 21 days | AU$22.93K | AU$1.11K/day | AU$- | AU$- | ▲ +19 days |
| 2013 | 2 days | AU$5.42K | AU$2.82K/day | AU$- | AU$- | ▼ -194 days |
| 2012 | 196 days | AU$177.04K | AU$902.33/day | AU$- | AU$- | ▲ +128 days |
| 2011 | 68 days | AU$20.79K | AU$305.27/day | AU$- | AU$- | ▼ -19 days |
| 2010 | 87 days | AU$21.14K | AU$243.86/day | AU$- | AU$- | ▲ +76 days |
| 2009 | 11 days | AU$22.74K | AU$2.05K/day | AU$- | AU$- | ▼ -18 days |
| 2008 | 29 days | AU$32.97K | AU$1.14K/day | AU$- | AU$- | ▼ -318 days |
| 2007 | 347 days | AU$307.06K | AU$884.99/day | AU$- | AU$184.38K | ▲ +168 days |
| 2006 | 179 days | AU$51.16K | AU$286.52/day | AU$- | AU$- | ▲ +177 days |
| 2005 | 1 days | AU$4.00K | AU$3.76K/day | AU$- | AU$- | ▼ -335 days |
| 2004 | 336 days | AU$184.09K | AU$547.93/day | AU$- | AU$- | ▲ +105 days |
| 2003 | 231 days | AU$214.44K | AU$928.77/day | AU$- | AU$- | ▲ +145 days |
| 2002 | 86 days | AU$124.30K | AU$1.44K/day | AU$- | AU$- | — |