Aston Minerals Ltd (ASO) — Defensive Interval Ratio
Aston Minerals Ltd (ASO) has a Defensive Interval Ratio of 879 days as of December 2024. Defensive assets of AU$566.77K (cash AU$-, short-term investments AU$566.77K, receivables AU$-) cover 879 days of daily cash needs of AU$644.56/day. Check Aston Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aston Minerals Ltd Defensive Interval Ratio (2010–2023)
This chart shows how Aston Minerals Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2023. As of December 2024, the ratio stands at 879 days, meaning defensive assets of AU$566.77K can fund 879 days of operations without new revenue. Also explore Aston Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aston Minerals Ltd (2010–2023)
The table below presents the year-by-year Defensive Interval Ratio for Aston Minerals Ltd from 2010 to 2023, covering 14 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 Aston Minerals Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 988 days | AU$532.36K | AU$539.09/day | AU$- | AU$87.70K | ▲ +940 days |
| 2022 | 48 days | AU$148.92K | AU$3.13K/day | AU$- | AU$136.78K | ▼ -96 days |
| 2021 | 144 days | AU$1.52 Million | AU$10.61K/day | AU$- | AU$585.26K | ▼ -2730 days |
| 2020 | 2874 days | AU$14.32 Million | AU$4.98K/day | AU$13.43 Million | AU$858.55K | ▼ -19733 days |
| 2019 | 22607 days | AU$9.50 Million | AU$420.30/day | AU$9.47 Million | AU$- | ▲ +17681 days |
| 2018 | 4925 days | AU$11.47 Million | AU$2.33K/day | AU$11.40 Million | AU$- | ▼ -8615 days |
| 2017 | 13540 days | AU$18.37 Million | AU$1.36K/day | AU$3.21 Million | AU$15.00 Million | ▲ +7609 days |
| 2016 | 5931 days | AU$2.99 Million | AU$504.55/day | AU$2.97 Million | AU$- | ▲ +5865 days |
| 2015 | 66 days | AU$53.75K | AU$809.24/day | AU$52.73K | AU$0.00 | ▼ -79 days |
| 2014 | 145 days | AU$274.13K | AU$1.89K/day | AU$- | AU$- | ▲ +54 days |
| 2013 | 92 days | AU$146.71K | AU$1.60K/day | AU$- | AU$- | ▼ -14 days |
| 2012 | 106 days | AU$22.64K | AU$213.65/day | AU$- | AU$- | ▲ +25 days |
| 2011 | 81 days | AU$10.45K | AU$128.27/day | AU$- | AU$- | ▼ -24 days |
| 2010 | 105 days | AU$9.62K | AU$91.59/day | AU$- | AU$- | — |