Aldoro Resources Ltd (ARN) — Defensive Interval Ratio
Aldoro Resources Ltd (ARN) has a Defensive Interval Ratio of 207 days as of December 2025. Defensive assets of AU$329.68K (cash AU$128.68K, short-term investments AU$-, receivables AU$201.00K) cover 207 days of daily cash needs of AU$1.59K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aldoro Resources Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Aldoro Resources Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 207 days, meaning defensive assets of AU$329.68K can fund 207 days of operations without new revenue. For the complete balance sheet picture, see Aldoro Resources Ltd balance sheet assets.
Annual Defensive Interval Ratio for Aldoro Resources Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aldoro Resources Ltd from 2018 to 2025, covering 8 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 ARN working capital efficiency 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 | 1964 days | AU$1.11 Million | AU$564.91/day | AU$932.16K | AU$- | ▲ +739 days |
| 2024 | 1224 days | AU$560.62K | AU$457.92/day | AU$542.88K | AU$- | ▲ +1119 days |
| 2023 | 105 days | AU$141.37K | AU$1.34K/day | AU$- | AU$- | ▼ -1275 days |
| 2022 | 1380 days | AU$2.03 Million | AU$1.47K/day | AU$1.88 Million | AU$- | ▼ -4051 days |
| 2021 | 5431 days | AU$3.96 Million | AU$728.62/day | AU$3.90 Million | AU$- | ▲ +3424 days |
| 2020 | 2008 days | AU$2.26 Million | AU$1.12K/day | AU$2.20 Million | AU$- | ▼ -14380 days |
| 2019 | 16388 days | AU$3.57 Million | AU$217.59/day | AU$3.55 Million | AU$- | ▲ +16365 days |
| 2018 | 23 days | AU$16.97K | AU$735.25/day | AU$- | AU$- | — |