Austral Resources Australia Ltd (AR1) — Defensive Interval Ratio

Latest as of December 2025: 176 days

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.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

AU$6.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$38.47K
Current Liabilities ÷ 365

Current Liabilities

AU$14.04 Million
AUD

Austral Resources Australia Ltd Defensive Interval Ratio (2011–2025)

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. For the complete balance sheet picture, see Austral Resources Australia Ltd total assets.

Annual Defensive Interval Ratio for Austral Resources Australia Ltd (2011–2025)

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. See Austral Resources Australia Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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