Artemis Resources Ltd (ARV) — Defensive Interval Ratio
Artemis Resources Ltd (ARV) has a Defensive Interval Ratio of 1794 days as of December 2025. Defensive assets of AU$3.60 Million (cash AU$2.45 Million, short-term investments AU$1.00 Million, receivables AU$151.74K) cover 1794 days of daily cash needs of AU$2.01K/day. Check ARV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Artemis Resources Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Artemis Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 1794 days, meaning defensive assets of AU$3.60 Million can fund 1794 days of operations without new revenue. Also explore ARV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Artemis Resources Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Artemis Resources Ltd from 2006 to 2025, covering 20 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 Artemis Resources Ltd (ARV) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 470 days | AU$1.74 Million | AU$3.70K/day | AU$1.15 Million | AU$468.47K | ▲ +20 days |
| 2024 | 451 days | AU$1.74 Million | AU$3.86K/day | AU$572.63K | AU$1.08 Million | ▼ -769 days |
| 2023 | 1219 days | AU$5.50 Million | AU$4.51K/day | AU$1.70 Million | AU$3.75 Million | ▼ -293 days |
| 2022 | 1513 days | AU$12.49 Million | AU$8.26K/day | AU$6.11 Million | AU$6.28 Million | ▲ +163 days |
| 2021 | 1350 days | AU$9.78 Million | AU$7.25K/day | AU$9.08 Million | AU$533.54K | ▲ +72 days |
| 2020 | 1277 days | AU$7.01 Million | AU$5.48K/day | AU$412.14K | AU$6.59 Million | ▲ +907 days |
| 2019 | 370 days | AU$7.46 Million | AU$20.15K/day | AU$821.48K | AU$6.59 Million | ▼ -559 days |
| 2018 | 929 days | AU$28.95 Million | AU$31.15K/day | AU$27.05 Million | AU$430.73K | ▲ +863 days |
| 2017 | 66 days | AU$749.97K | AU$11.30K/day | AU$329.20K | AU$103.90K | ▼ -27 days |
| 2016 | 94 days | AU$135.73K | AU$1.45K/day | AU$18.15K | AU$15.99K | ▲ +90 days |
| 2015 | 4 days | AU$20.14K | AU$5.11K/day | AU$- | AU$15.99K | ▼ -76 days |
| 2014 | 80 days | AU$268.19K | AU$3.34K/day | AU$- | AU$258.63K | ▼ -51 days |
| 2013 | 131 days | AU$298.14K | AU$2.28K/day | AU$- | AU$248.90K | ▼ -238 days |
| 2012 | 369 days | AU$1.34 Million | AU$3.63K/day | AU$- | AU$520.00K | ▼ -314 days |
| 2011 | 683 days | AU$1.15 Million | AU$1.68K/day | AU$- | AU$- | ▲ +527 days |
| 2010 | 156 days | AU$210.93K | AU$1.35K/day | AU$- | AU$26.25K | ▼ -22 days |
| 2009 | 178 days | AU$177.82K | AU$997.68/day | AU$- | AU$31.25K | ▼ -1262 days |
| 2008 | 1440 days | AU$2.79 Million | AU$1.93K/day | AU$- | AU$627.50K | ▲ +1355 days |
| 2007 | 85 days | AU$60.61K | AU$712.30/day | AU$- | AU$- | ▲ +62 days |
| 2006 | 23 days | AU$1.00K | AU$43.84/day | AU$- | AU$- | — |