Alicanto Minerals Ltd (AQI) — Defensive Interval Ratio

Latest as of December 2025: 128 days

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. Check Alicanto Minerals Ltd (AQI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

AU$203.47K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.59K
Current Liabilities ÷ 365

Current Liabilities

AU$582.04K
AUD

Alicanto Minerals Ltd Defensive Interval Ratio (2013–2025)

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. Also explore net asset momentum of Alicanto Minerals Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alicanto Minerals Ltd (2013–2025)

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 live market cap and the full company financial profile, see AQI market cap overview.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)