Asara Resources Ltd (AS1) — Defensive Interval Ratio

Latest as of December 2025: 220 days

Asara Resources Ltd (AS1) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of AU$208.50K (cash AU$-, short-term investments AU$-, receivables AU$208.50K) cover 220 days of daily cash needs of AU$949.51/day. Check Asara Resources Ltd (AS1) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

AU$208.50K
Cash + ST Investments + Receivables

Daily Cash Need

AU$949.51
Current Liabilities ÷ 365

Current Liabilities

AU$346.57K
AUD

Asara Resources Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Asara Resources Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of AU$208.50K can fund 220 days of operations without new revenue. Also explore AS1 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asara Resources Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asara Resources Ltd from 1989 to 2025, covering 37 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 AS1 stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 63 days AU$66.53K AU$1.06K/day AU$- AU$- ▲ +58 days
2024 5 days AU$23.97K AU$4.57K/day AU$- AU$- ▼ -4 days
2023 10 days AU$37.95K AU$3.93K/day AU$- AU$- ▼ -13 days
2022 23 days AU$38.09K AU$1.69K/day AU$- AU$- ▼ -4 days
2021 26 days AU$98.50K AU$3.73K/day AU$- AU$- ▼ -119 days
2020 146 days AU$580.49K AU$3.99K/day AU$- AU$-11.68K ▲ +88 days
2019 58 days AU$525.82K AU$9.13K/day AU$- AU$- ▼ -37 days
2018 95 days AU$249.80K AU$2.63K/day AU$- AU$- ▲ +81 days
2017 13 days AU$24.00K AU$1.80K/day AU$- AU$- ▼ -31 days
2016 44 days AU$20.87K AU$474.73/day AU$- AU$- ▲ +32 days
2015 12 days AU$12.21K AU$1.02K/day AU$- AU$- ▼ -3 days
2014 15 days AU$136.96K AU$9.41K/day AU$- AU$- ▼ -19 days
2013 34 days AU$41.81K AU$1.24K/day AU$- AU$- ▼ -171 days
2012 204 days AU$223.22K AU$1.09K/day AU$- AU$- ▲ +47 days
2011 157 days AU$206.16K AU$1.31K/day AU$- AU$- ▲ +23 days
2010 134 days AU$126.19K AU$940.01/day AU$- AU$- ▼ -40 days
2009 175 days AU$115.14K AU$659.19/day AU$- AU$- ▲ +154 days
2008 21 days AU$13.07K AU$625.44/day AU$- AU$- ▼ -35 days
2007 56 days AU$21.41K AU$382.64/day AU$- AU$- ▼ -225 days
2006 281 days AU$274.10K AU$974.46/day AU$- AU$240.00K ▲ +158 days
2005 124 days AU$82.32K AU$666.03/day AU$- AU$44.75K ▼ -36 days
2004 160 days AU$76.08K AU$476.73/day AU$- AU$44.75K ▲ +68 days
2003 91 days AU$66.65K AU$728.58/day AU$- AU$23.24K ▼ -100 days
2002 192 days AU$93.91K AU$489.81/day AU$- AU$27.97K ▲ +77 days
2001 114 days AU$138.68K AU$1.21K/day AU$- AU$71.12K ▲ +50 days
2000 64 days AU$97.49K AU$1.52K/day AU$- AU$- ▼ -371 days
1999 436 days AU$479.60K AU$1.10K/day AU$- AU$55.60K ▲ +51 days
1998 385 days AU$338.45K AU$879.31/day AU$- AU$18.10K ▲ +356 days
1997 29 days AU$25.47K AU$881.14/day AU$- AU$- ▼ -6 days
1996 35 days AU$21.64K AU$613.27/day AU$- AU$- ▼ -63 days
1995 98 days AU$25.00K AU$254.79/day AU$- AU$- ▼ -163 days
1994 261 days AU$30.00K AU$115.07/day AU$- AU$- ▼ -67 days
1993 328 days AU$115.00K AU$350.68/day AU$- AU$105.00K ▼ -361 days
1992 689 days AU$234.00K AU$339.73/day AU$- AU$145.00K ▼ -156 days
1991 845 days AU$206.00K AU$243.84/day AU$- AU$- ▼ -2577 days
1990 3422 days AU$525.00K AU$153.42/day AU$- AU$- ▲ +2904 days
1989 518 days AU$149.00K AU$287.67/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)