Australian Strategic Materials Ltd (ASM) — Defensive Interval Ratio
Australian Strategic Materials Ltd (ASM) has a Defensive Interval Ratio of 91 days as of December 2025. Defensive assets of AU$4.05 Million (cash AU$-, short-term investments AU$-, receivables AU$4.05 Million) cover 91 days of daily cash needs of AU$44.56K/day. Check ASM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Australian Strategic Materials Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Australian Strategic Materials Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 91 days, meaning defensive assets of AU$4.05 Million can fund 91 days of operations without new revenue. Also explore net asset momentum of Australian Strategic Materials Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Australian Strategic Materials Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Australian Strategic Materials 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 Australian Strategic Materials Ltd (ASM) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | AU$85.00K | AU$55.56K/day | AU$- | AU$- | ▼ -6 days |
| 2024 | 7 days | AU$653.00K | AU$90.81K/day | AU$- | AU$- | ▼ -48 days |
| 2023 | 56 days | AU$3.60 Million | AU$64.87K/day | AU$- | AU$- | ▲ +30 days |
| 2022 | 26 days | AU$761.00K | AU$29.28K/day | AU$- | AU$- | ▼ -77 days |
| 2021 | 103 days | AU$392.00K | AU$3.79K/day | AU$- | AU$- | ▲ +103 days |
| 2020 | 0 days | AU$97.00K | AU$323.89K/day | AU$- | AU$- | ▼ -9 days |
| 2019 | 9 days | AU$288.22K | AU$32.74K/day | AU$- | AU$- | ▲ +6 days |
| 2018 | 3 days | AU$61.66K | AU$19.66K/day | AU$- | AU$- | ▼ -1 days |
| 2017 | 4 days | AU$105.64K | AU$24.12K/day | AU$- | AU$- | — |