Ausmon Resources Ltd (AOA) — Defensive Interval Ratio

Latest as of December 2025: 5 days

Ausmon Resources Ltd (AOA) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of AU$10.55K (cash AU$-, short-term investments AU$0.00, receivables AU$10.55K) cover 5 days of daily cash needs of AU$2.12K/day. Check Ausmon Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

AU$10.55K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.12K
Current Liabilities ÷ 365

Current Liabilities

AU$772.17K
AUD

Ausmon Resources Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Ausmon Resources Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of AU$10.55K can fund 5 days of operations without new revenue. Also explore how fast is Ausmon Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ausmon Resources Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ausmon Resources Ltd from 2009 to 2025, covering 17 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 how much is Ausmon Resources Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 90 days AU$64.70K AU$720.28/day AU$- AU$49.00K ▼ -168 days
2024 258 days AU$254.70K AU$987.83/day AU$- AU$225.00K ▲ +67 days
2023 191 days AU$261.50K AU$1.37K/day AU$- AU$240.00K ▼ -94 days
2022 285 days AU$208.00K AU$730.36/day AU$- AU$195.00K ▼ -84 days
2021 369 days AU$230.79K AU$625.09/day AU$- AU$195.00K ▲ +346 days
2020 23 days AU$8.59K AU$372.12/day AU$- AU$- ▼ -3 days
2019 26 days AU$9.29K AU$350.56/day AU$- AU$0.00 ▼ -179 days
2018 206 days AU$35.00K AU$169.95/day AU$- AU$12.50K ▲ +7 days
2017 199 days AU$16.76K AU$84.25/day AU$- AU$10.00K ▲ +194 days
2016 5 days AU$2.71K AU$517.93/day AU$- AU$0.00 ▼ -527 days
2015 532 days AU$29.17K AU$54.81/day AU$- AU$10.00K ▲ +277 days
2014 255 days AU$34.88K AU$136.61/day AU$- AU$10.00K ▲ +66 days
2013 190 days AU$27.50K AU$145.03/day AU$- AU$10.00K ▼ -2528 days
2012 2718 days AU$526.26K AU$193.65/day AU$- AU$466.57K ▲ +902 days
2011 1816 days AU$4.36 Million AU$2.40K/day AU$- AU$4.31 Million ▲ +1793 days
2010 23 days AU$69.74K AU$3.05K/day AU$- AU$- ▼ -331 days
2009 354 days AU$51.23K AU$144.70/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)