Arafura Rare EARTHS Ltd (ARU) — Defensive Interval Ratio
Arafura Rare EARTHS Ltd (ARU) has a Defensive Interval Ratio of 11057 days as of June 2026. Defensive assets of AU$505.71 Million (cash AU$-, short-term investments AU$500.00 Million, receivables AU$5.71 Million) cover 11057 days of daily cash needs of AU$45.74K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arafura Rare EARTHS Ltd Defensive Interval Ratio (2001–2026)
This chart shows how Arafura Rare EARTHS Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2001 to 2026. As of June 2026, the ratio stands at 11057 days, meaning defensive assets of AU$505.71 Million can fund 11057 days of operations without new revenue. For the complete balance sheet picture, see Arafura Rare EARTHS Ltd assets under control.
Annual Defensive Interval Ratio for Arafura Rare EARTHS Ltd (2001–2026)
The table below presents the year-by-year Defensive Interval Ratio for Arafura Rare EARTHS Ltd from 2001 to 2026, covering 26 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 Arafura Rare EARTHS Ltd current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2026 | 11057 days | AU$505.71 Million | AU$45.74K/day | AU$- | AU$500.00 Million | ▲ +11005 days |
| 2025 | 52 days | AU$468.96K | AU$9.05K/day | AU$190.00 | AU$- | ▲ +43 days |
| 2024 | 9 days | AU$569.32K | AU$62.07K/day | AU$190.00 | AU$- | ▼ -989 days |
| 2023 | 998 days | AU$110.05 Million | AU$110.31K/day | AU$109.26 Million | AU$- | ▲ +329 days |
| 2022 | 669 days | AU$19.67 Million | AU$29.41K/day | AU$19.06 Million | AU$- | ▼ -387 days |
| 2021 | 1056 days | AU$10.15 Million | AU$9.61K/day | AU$10.03 Million | AU$- | ▼ -1763 days |
| 2020 | 2819 days | AU$21.05 Million | AU$7.47K/day | AU$20.83 Million | AU$- | ▼ -1376936 days |
| 2019 | 1379756 days | AU$5.46 Million | AU$3.96/day | AU$5.40 Million | AU$- | ▲ +199289 days |
| 2018 | 1180467 days | AU$8.08 Million | AU$6.85/day | AU$7.87 Million | AU$- | ▼ -3496869 days |
| 2017 | 4677336 days | AU$12.76 Million | AU$2.73/day | AU$12.47 Million | AU$0.00 | ▲ +4491756 days |
| 2016 | 185580 days | AU$481.35K | AU$2.59/day | AU$- | AU$0.00 | ▲ +71920 days |
| 2015 | 113660 days | AU$463.83K | AU$4.08/day | AU$- | AU$- | ▲ +37882 days |
| 2014 | 75778 days | AU$433.35K | AU$5.72/day | AU$- | AU$- | ▲ +75710 days |
| 2013 | 68 days | AU$525.03K | AU$7.75K/day | AU$- | AU$- | ▲ +41 days |
| 2012 | 27 days | AU$370.82K | AU$13.71K/day | AU$- | AU$- | ▼ -31 days |
| 2011 | 58 days | AU$1.85 Million | AU$31.76K/day | AU$- | AU$- | ▲ +41 days |
| 2010 | 18 days | AU$162.09K | AU$9.13K/day | AU$- | AU$- | ▲ +4 days |
| 2009 | 13 days | AU$67.66K | AU$5.06K/day | AU$- | AU$- | ▼ 0 days |
| 2008 | 14 days | AU$173.27K | AU$12.61K/day | AU$- | AU$- | ▼ -353 days |
| 2007 | 367 days | AU$535.70K | AU$1.46K/day | AU$- | AU$- | ▲ +318 days |
| 2006 | 49 days | AU$93.17K | AU$1.91K/day | AU$- | AU$- | ▲ +5 days |
| 2005 | 44 days | AU$43.10K | AU$976.58/day | AU$- | AU$- | ▼ -98 days |
| 2004 | 142 days | AU$35.64K | AU$250.43/day | AU$- | AU$- | ▲ +113 days |
| 2003 | 29 days | AU$9.21K | AU$314.42/day | AU$- | AU$- | ▼ -3 days |
| 2002 | 33 days | AU$11.00K | AU$336.99/day | AU$- | AU$- | ▼ -133 days |
| 2001 | 166 days | AU$10.00K | AU$60.27/day | AU$- | AU$- | — |