Ardea Resources Ltd Defensive Interval Ratio
Ardea Resources Ltd defensive interval ratio. Ardea Resources Ltd (ARL) has a Defensive Interval Ratio of 1328 days as of June 2026. Defensive assets of AU$20.68 Million (cash AU$-, short-term investments AU$8.90 Million, receivables AU$11.78 Million) cover 1328 days of daily cash needs of AU$15.58K/day. Explore Ardea Resources Ltd (ARL) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ardea Resources Ltd (2017–2026)
Defensive interval ratio of Ardea Resources Ltd from 2017 to 2026. This chart shows how Ardea Resources Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 1328 days, meaning defensive assets of AU$20.68 Million can fund 1328 days of operations without new revenue. Read Ardea Resources Ltd (ARL) total liabilities for a breakdown of total debt and financial obligations.
Ardea Resources Ltd Defensive Interval Ratio by Year (2017–2026)
Ardea Resources Ltd defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ardea Resources Ltd from 2017 to 2026, covering 10 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 Ardea Resources Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1328 days | AU$20.68 Million | AU$15.58K/day | AU$- | AU$8.90 Million | ▲ +1206 days |
| 2025 | 122 days | AU$19.22 Million | AU$157.80K/day | AU$14.68 Million | AU$- | ▼ -1176 days |
| 2024 | 1298 days | AU$15.84 Million | AU$12.21K/day | AU$14.85 Million | AU$- | ▼ -1122 days |
| 2023 | 2420 days | AU$11.78 Million | AU$4.87K/day | AU$10.65 Million | AU$- | ▼ -3799 days |
| 2022 | 6219 days | AU$24.01 Million | AU$3.86K/day | AU$22.02 Million | AU$- | ▲ +3201 days |
| 2021 | 3018 days | AU$6.71 Million | AU$2.22K/day | AU$5.69 Million | AU$- | ▼ -2075 days |
| 2020 | 5094 days | AU$10.37 Million | AU$2.04K/day | AU$10.01 Million | AU$- | ▼ -2579 days |
| 2019 | 7672 days | AU$13.27 Million | AU$1.73K/day | AU$11.19 Million | AU$90.00K | ▲ +640 days |
| 2018 | 7033 days | AU$22.79 Million | AU$3.24K/day | AU$19.16 Million | AU$90.00K | ▲ +3630 days |
| 2017 | 3403 days | AU$3.40 Million | AU$1.00K/day | AU$3.06 Million | AU$116.28K | — |