Australian Rare EARTHS Ltd Defensive Interval Ratio
Australian Rare EARTHS Ltd defensive interval ratio. Australian Rare EARTHS Ltd (AR3) has a Defensive Interval Ratio of 233 days as of December 2025. Defensive assets of AU$1.18 Million (cash AU$-, short-term investments AU$-, receivables AU$1.18 Million) cover 233 days of daily cash needs of AU$5.08K/day. See working capital position of Australian Rare EARTHS 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 Australian Rare EARTHS Ltd (2019–2024)
Defensive interval ratio of Australian Rare EARTHS Ltd from 2019 to 2024. This chart shows how Australian Rare EARTHS Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 233 days, meaning defensive assets of AU$1.18 Million can fund 233 days of operations without new revenue. Read Australian Rare EARTHS Ltd (AR3) total liabilities for a breakdown of total debt and financial obligations.
Australian Rare EARTHS Ltd Defensive Interval Ratio by Year (2019–2024)
Australian Rare EARTHS Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Australian Rare EARTHS Ltd from 2019 to 2024, covering 6 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 Australian Rare EARTHS Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 162 days | AU$836.91K | AU$5.16K/day | AU$- | AU$- | ▼ -90 days |
| 2023 | 253 days | AU$812.26K | AU$3.22K/day | AU$- | AU$- | ▲ +44 days |
| 2022 | 209 days | AU$1.09 Million | AU$5.20K/day | AU$- | AU$- | ▲ +127 days |
| 2021 | 82 days | AU$279.16K | AU$3.40K/day | AU$- | AU$- | ▲ +55 days |
| 2020 | 27 days | AU$88.10K | AU$3.23K/day | AU$- | AU$- | ▲ +1 days |
| 2019 | 26 days | AU$851.00 | AU$32.54/day | AU$- | AU$- | — |