Aeon Metals Ltd (AML) — Defensive Interval Ratio
Aeon Metals Ltd (AML) has a Defensive Interval Ratio of 1 days as of December 2023. Defensive assets of AU$89.00K (cash AU$-, short-term investments AU$55.00K, receivables AU$34.00K) cover 1 days of daily cash needs of AU$110.24K/day. See Aeon Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aeon Metals Ltd Defensive Interval Ratio (2003–2023)
This chart shows how Aeon Metals Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2023. As of December 2023, the ratio stands at 1 days, meaning defensive assets of AU$89.00K can fund 1 days of operations without new revenue. See debt-free asset ratio of Aeon Metals Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Aeon Metals Ltd (2003–2023)
The table below presents the year-by-year Defensive Interval Ratio for Aeon Metals Ltd from 2003 to 2023, 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 live market cap and the full company financial profile, see Aeon Metals Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 50 days | AU$146.00K | AU$2.92K/day | AU$- | AU$54.00K | ▼ -12 days |
| 2022 | 62 days | AU$277.00K | AU$4.48K/day | AU$- | AU$53.00K | ▲ +51 days |
| 2021 | 10 days | AU$763.00K | AU$73.35K/day | AU$527.00K | AU$53.00K | ▼ -933 days |
| 2020 | 944 days | AU$2.74 Million | AU$2.90K/day | AU$2.42 Million | AU$52.00K | ▼ -1112452 days |
| 2019 | 1113396 days | AU$7.26 Million | AU$6.52/day | AU$6.98 Million | AU$51.00K | ▼ -1013083 days |
| 2018 | 2126479 days | AU$12.65 Million | AU$5.95/day | AU$12.65 Million | AU$4.00 | ▲ +2104316 days |
| 2017 | 22163 days | AU$1.99 Million | AU$89.74/day | AU$1.87 Million | AU$4.00 | ▼ -2280329 days |
| 2016 | 2302492 days | AU$6.78 Million | AU$2.94/day | AU$6.63 Million | AU$5.00 | ▲ +2248980 days |
| 2015 | 53512 days | AU$91.04K | AU$1.70/day | AU$- | AU$44.00 | ▼ -73622 days |
| 2014 | 127134 days | AU$590.04K | AU$4.64/day | AU$- | AU$42.00 | ▲ +126995 days |
| 2013 | 139 days | AU$125.00K | AU$898.63/day | AU$- | AU$41.00K | ▼ -20 days |
| 2012 | 159 days | AU$93.00K | AU$586.30/day | AU$- | AU$39.00K | ▲ +9 days |
| 2011 | 150 days | AU$120.00K | AU$800.00/day | AU$- | AU$36.00K | ▼ -63 days |
| 2010 | 213 days | AU$231.00K | AU$1.08K/day | AU$- | AU$35.00K | ▲ +32 days |
| 2009 | 181 days | AU$69.00K | AU$380.82/day | AU$- | AU$33.00K | ▼ -935 days |
| 2008 | 1116 days | AU$471.00K | AU$421.92/day | AU$- | AU$- | ▼ -4574 days |
| 2006 | 5691 days | AU$50.50 Million | AU$8.87K/day | AU$- | AU$50.39 Million | ▼ -628 days |
| 2005 | 6319 days | AU$49.91 Million | AU$7.90K/day | AU$- | AU$49.58 Million | ▼ -1209 days |
| 2004 | 7528 days | AU$63.24 Million | AU$8.40K/day | AU$- | AU$57.66 Million | ▲ +6041 days |
| 2003 | 1487 days | AU$36.94 Million | AU$24.84K/day | AU$- | AU$30.48 Million | — |