Austral Resources Australia Ltd Defensive Interval Ratio
Austral Resources Australia Ltd defensive interval ratio. Austral Resources Australia Ltd (AR1) has a Defensive Interval Ratio of 176 days as of December 2025. Defensive assets of AU$6.77 Million (cash AU$-, short-term investments AU$-, receivables AU$6.77 Million) cover 176 days of daily cash needs of AU$38.47K/day. See Austral Resources Australia Ltd (AR1) liquidity to equity ratio 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 Austral Resources Australia Ltd (2011–2025)
Defensive interval ratio of Austral Resources Australia Ltd from 2011 to 2025. This chart shows how Austral Resources Australia Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 176 days, meaning defensive assets of AU$6.77 Million can fund 176 days of operations without new revenue. Check how resilient are Austral Resources Australia Ltd's assets to evaluate the company's liquid asset resilience ratio.
Austral Resources Australia Ltd Defensive Interval Ratio by Year (2011–2025)
Austral Resources Australia Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Austral Resources Australia Ltd from 2011 to 2025, covering 25 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 how large is Austral Resources Australia Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 176 days | AU$6.77 Million | AU$38.47K/day | AU$- | AU$- | ▲ +172 days |
| 2025 | 4 days | AU$1.59 Million | AU$387.50K/day | AU$- | AU$107.00K | ▲ +0 days |
| 2024 | 4 days | AU$1.59 Million | AU$387.50K/day | AU$- | AU$107.00K | ▼ -7 days |
| 2024 | 11 days | AU$3.77 Million | AU$339.48K/day | AU$- | AU$-107.00K | ▲ +0 days |
| 2023 | 11 days | AU$3.77 Million | AU$339.48K/day | AU$- | AU$-107.00K | ▼ -16 days |
| 2023 | 27 days | AU$7.85 Million | AU$289.71K/day | AU$- | AU$- | ▲ +0 days |
| 2022 | 27 days | AU$7.85 Million | AU$289.71K/day | AU$- | AU$- | ▼ -886 days |
| 2022 | 914 days | AU$52.67 Million | AU$57.65K/day | AU$13.33 Million | AU$- | ▲ +0 days |
| 2021 | 914 days | AU$52.67 Million | AU$57.65K/day | AU$13.33 Million | AU$- | ▼ -784 days |
| 2021 | 1698 days | AU$34.81 Million | AU$20.50K/day | AU$577.00K | AU$31.78 Million | ▲ +0 days |
| 2020 | 1698 days | AU$34.81 Million | AU$20.50K/day | AU$577.00K | AU$31.78 Million | ▲ +1578 days |
| 2020 | 119 days | AU$92.67 Million | AU$775.60K/day | AU$- | AU$45.01 Million | ▲ +0 days |
| 2019 | 119 days | AU$92.67 Million | AU$775.60K/day | AU$- | AU$45.01 Million | ▲ +48 days |
| 2019 | 71 days | AU$54.07 Million | AU$760.47K/day | AU$- | AU$50.64 Million | ▲ +0 days |
| 2018 | 71 days | AU$54.07 Million | AU$760.47K/day | AU$- | AU$50.64 Million | ▲ +31 days |
| 2017 | 41 days | AU$16.96K | AU$417.80/day | AU$- | AU$- | ▲ +0 days |
| 2016 | 41 days | AU$16.96K | AU$417.80/day | AU$- | AU$- | ▲ +4 days |
| 2016 | 37 days | AU$10.13K | AU$275.93/day | AU$- | AU$- | ▲ +0 days |
| 2015 | 37 days | AU$10.13K | AU$275.93/day | AU$- | AU$- | ▲ +36 days |
| 2015 | 1 days | AU$13.59K | AU$11.35K/day | AU$- | AU$- | ▲ +0 days |
| 2014 | 1 days | AU$13.59K | AU$11.35K/day | AU$- | AU$- | ▼ -1 days |
| 2014 | 2 days | AU$26.68K | AU$11.53K/day | AU$- | AU$- | ▲ +0 days |
| 2013 | 2 days | AU$26.68K | AU$11.53K/day | AU$- | AU$- | ▼ -464 days |
| 2012 | 466 days | AU$170.83K | AU$366.50/day | AU$- | AU$- | ▲ +0 days |
| 2011 | 466 days | AU$170.83K | AU$366.50/day | AU$- | AU$- | — |