Apollo Minerals Ltd (AON) — Defensive Interval Ratio

Latest as of December 2025: 1 days

Apollo Minerals Ltd (AON) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of AU$1.77K (cash AU$-, short-term investments AU$-, receivables AU$1.77K) cover 1 days of daily cash needs of AU$2.15K/day. Check AON tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$1.77K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.15K
Current Liabilities ÷ 365

Current Liabilities

AU$784.61K
AUD

Apollo Minerals Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Apollo Minerals Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of AU$1.77K can fund 1 days of operations without new revenue. Also explore Apollo Minerals Ltd (AON) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Apollo Minerals Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Apollo Minerals Ltd from 2008 to 2025, covering 18 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 Apollo Minerals Ltd (AON) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 14 days AU$31.16K AU$2.27K/day AU$- AU$- ▼ -6 days
2024 20 days AU$40.01K AU$2.04K/day AU$- AU$- ▼ -17 days
2023 36 days AU$53.44K AU$1.48K/day AU$- AU$- ▼ -1168 days
2022 1204 days AU$3.78 Million AU$3.13K/day AU$3.69 Million AU$- ▼ -1940 days
2021 3144 days AU$3.08 Million AU$979.84/day AU$3.04 Million AU$- ▲ +59 days
2020 3085 days AU$2.64 Million AU$856.40/day AU$2.60 Million AU$- ▲ +2825 days
2019 260 days AU$1.13 Million AU$4.36K/day AU$832.55K AU$- ▼ -2542 days
2018 2802 days AU$5.96 Million AU$2.13K/day AU$5.56 Million AU$- ▼ -552 days
2017 3354 days AU$3.86 Million AU$1.15K/day AU$3.74 Million AU$- ▲ +2957 days
2016 397 days AU$190.15K AU$478.87/day AU$175.36K AU$- ▼ -447 days
2015 844 days AU$757.66K AU$897.88/day AU$- AU$- ▲ +756 days
2014 88 days AU$288.28K AU$3.28K/day AU$- AU$- ▼ -61 days
2013 149 days AU$247.49K AU$1.66K/day AU$- AU$- ▲ +53 days
2012 96 days AU$142.08K AU$1.48K/day AU$- AU$- ▼ -14 days
2011 110 days AU$85.54K AU$775.72/day AU$- AU$- ▲ +48 days
2010 63 days AU$146.42K AU$2.34K/day AU$- AU$26.25K ▲ +38 days
2009 24 days AU$73.08K AU$3.01K/day AU$- AU$31.25K ▼ -26 days
2008 50 days AU$333.50K AU$6.66K/day AU$- AU$103.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)