Alicanto Minerals Ltd Defensive Interval Ratio
Alicanto Minerals Ltd defensive interval ratio. Alicanto Minerals Ltd (AQI) has a Defensive Interval Ratio of 128 days as of December 2025. Defensive assets of AU$203.47K (cash AU$-, short-term investments AU$-, receivables AU$203.47K) cover 128 days of daily cash needs of AU$1.59K/day. See working capital position of Alicanto Minerals Ltd 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 Alicanto Minerals Ltd (2013–2025)
Defensive interval ratio of Alicanto Minerals Ltd from 2013 to 2025. This chart shows how Alicanto Minerals Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 128 days, meaning defensive assets of AU$203.47K can fund 128 days of operations without new revenue. Check how resilient are Alicanto Minerals Ltd's assets to evaluate the company's liquid asset resilience ratio.
Alicanto Minerals Ltd Defensive Interval Ratio by Year (2013–2025)
Alicanto Minerals Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alicanto Minerals Ltd from 2013 to 2025, covering 13 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 total assets of Alicanto Minerals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 130 days | AU$103.29K | AU$794.61/day | AU$- | AU$- | ▼ -76 days |
| 2024 | 206 days | AU$176.40K | AU$858.10/day | AU$- | AU$- | ▲ +3 days |
| 2023 | 202 days | AU$278.90K | AU$1.38K/day | AU$- | AU$- | ▲ +10 days |
| 2022 | 192 days | AU$599.51K | AU$3.12K/day | AU$- | AU$- | ▼ -1655 days |
| 2021 | 1848 days | AU$4.81 Million | AU$2.61K/day | AU$4.51 Million | AU$- | ▼ -2187 days |
| 2020 | 4035 days | AU$2.52 Million | AU$625.72/day | AU$2.43 Million | AU$- | ▲ +2112 days |
| 2019 | 1924 days | AU$911.04K | AU$473.64/day | AU$869.56K | AU$- | ▲ +651 days |
| 2018 | 1273 days | AU$2.06 Million | AU$1.62K/day | AU$2.01 Million | AU$- | ▲ +37 days |
| 2017 | 1236 days | AU$1.91 Million | AU$1.54K/day | AU$1.84 Million | AU$- | ▲ +374 days |
| 2016 | 862 days | AU$1.25 Million | AU$1.45K/day | AU$1.22 Million | AU$- | ▲ +709 days |
| 2015 | 153 days | AU$31.03K | AU$203.07/day | AU$- | AU$- | ▼ -35 days |
| 2014 | 187 days | AU$31.10K | AU$166.05/day | AU$- | AU$- | ▲ +149 days |
| 2013 | 38 days | AU$11.23K | AU$295.93/day | AU$- | AU$- | — |