Ardea Resources Ltd (ARL) — Defensive Interval Ratio

Latest as of December 2025: 200 days

Ardea Resources Ltd (ARL) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of AU$15.90 Million (cash AU$11.64 Million, short-term investments AU$-, receivables AU$4.26 Million) cover 200 days of daily cash needs of AU$79.36K/day. Check tangible net worth ratio of Ardea Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

AU$15.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$79.36K
Current Liabilities ÷ 365

Current Liabilities

AU$28.97 Million
AUD

Ardea Resources Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Ardea Resources Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of AU$15.90 Million can fund 200 days of operations without new revenue. Also explore Ardea Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ardea Resources Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ardea Resources Ltd from 2017 to 2025, covering 9 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 Ardea Resources Ltd (ARL) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)