Aurelia Metals Ltd Defensive Interval Ratio
Aurelia Metals Ltd defensive interval ratio. Aurelia Metals Ltd (AMI) has a Defensive Interval Ratio of 397 days as of June 2025. Defensive assets of AU$121.69 Million (cash AU$110.09 Million, short-term investments AU$-, receivables AU$11.60 Million) cover 397 days of daily cash needs of AU$306.44K/day. See AMI current assets to equity 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 Aurelia Metals Ltd (2006–2025)
Defensive interval ratio of Aurelia Metals Ltd from 2006 to 2025. This chart shows how Aurelia Metals Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 397 days, meaning defensive assets of AU$121.69 Million can fund 397 days of operations without new revenue. Check AMI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aurelia Metals Ltd Defensive Interval Ratio by Year (2006–2025)
Aurelia Metals Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aurelia Metals Ltd from 2006 to 2025, covering 20 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 Aurelia Metals Ltd (AMI) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | AU$11.60 Million | AU$306.44K/day | AU$- | AU$- | ▼ -13 days |
| 2024 | 51 days | AU$11.37 Million | AU$223.87K/day | AU$0.00 | AU$467.00K | ▼ -167 days |
| 2023 | 217 days | AU$29.60 Million | AU$136.12K/day | AU$371.00K | AU$371.00K | ▲ +128 days |
| 2022 | 89 days | AU$28.49 Million | AU$318.42K/day | AU$371.00K | AU$371.00K | ▼ -27 days |
| 2021 | 117 days | AU$27.19 Million | AU$232.51K/day | AU$- | AU$274.00K | ▼ -521 days |
| 2020 | 638 days | AU$85.87 Million | AU$134.63K/day | AU$79.10 Million | AU$- | ▼ -148 days |
| 2019 | 785 days | AU$111.59 Million | AU$142.08K/day | AU$104.30 Million | AU$- | ▲ +206 days |
| 2018 | 579 days | AU$74.40 Million | AU$128.52K/day | AU$66.92 Million | AU$1.65 Million | ▲ +303 days |
| 2017 | 276 days | AU$10.27 Million | AU$37.27K/day | AU$5.04 Million | AU$2.20 Million | ▲ +133 days |
| 2016 | 142 days | AU$3.40 Million | AU$23.86K/day | AU$- | AU$0.00 | ▲ +95 days |
| 2015 | 47 days | AU$5.31 Million | AU$112.38K/day | AU$- | AU$- | ▲ +40 days |
| 2014 | 7 days | AU$206.21K | AU$28.72K/day | AU$- | AU$- | ▲ +777 days |
| 2013 | -769 days | AU$-8.57 Million | AU$11.13K/day | AU$- | AU$-10.06 Million | ▼ -830 days |
| 2012 | 61 days | AU$158.42K | AU$2.60K/day | AU$- | AU$- | ▼ -66 days |
| 2011 | 127 days | AU$340.77K | AU$2.69K/day | AU$- | AU$- | ▲ +27 days |
| 2010 | 100 days | AU$160.16K | AU$1.60K/day | AU$- | AU$- | ▲ +100 days |
| 2009 | 0 days | AU$1.59K | AU$30.68K/day | AU$- | AU$- | ▼ -105 days |
| 2008 | 105 days | AU$98.17K | AU$935.83/day | AU$- | AU$- | ▲ +64 days |
| 2007 | 41 days | AU$38.22K | AU$923.35/day | AU$- | AU$- | ▲ +38 days |
| 2006 | 3 days | AU$2.00K | AU$575.34/day | AU$- | AU$- | — |