Asra Minerals Ltd (ASR) — Defensive Interval Ratio

Latest as of December 2024: 37 days

Asra Minerals Ltd (ASR) has a Defensive Interval Ratio of 37 days as of December 2024. Defensive assets of AU$268.92K (cash AU$-, short-term investments AU$-, receivables AU$268.92K) cover 37 days of daily cash needs of AU$7.32K/day.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

AU$268.92K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.32K
Current Liabilities ÷ 365

Current Liabilities

AU$2.67 Million
AUD

Asra Minerals Ltd Defensive Interval Ratio (1989–2024)

This chart shows how Asra Minerals Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of December 2024, the ratio stands at 37 days, meaning defensive assets of AU$268.92K can fund 37 days of operations without new revenue. For the complete balance sheet picture, see total assets of Asra Minerals Ltd.

Annual Defensive Interval Ratio for Asra Minerals Ltd (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asra Minerals Ltd from 1989 to 2024, covering 36 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 working capital to net assets of Asra Minerals Ltd 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)
2024 37 days AU$268.92K AU$7.32K/day AU$- AU$- ▲ +25 days
2023 12 days AU$91.58K AU$7.84K/day AU$- AU$39.26K ▼ -65 days
2022 76 days AU$717.30K AU$9.40K/day AU$- AU$38.45K ▲ +14 days
2021 63 days AU$571.98K AU$9.11K/day AU$- AU$38.45K ▼ -2 days
2020 65 days AU$266.97K AU$4.10K/day AU$- AU$38.45K ▲ +5 days
2019 60 days AU$114.51K AU$1.90K/day AU$- AU$38.25K ▼ -114 days
2018 174 days AU$146.96K AU$843.31/day AU$- AU$- ▼ -658 days
2017 832 days AU$1.38 Million AU$1.66K/day AU$1.10 Million AU$- ▲ +380 days
2016 452 days AU$1.28 Million AU$2.84K/day AU$1.04 Million AU$- ▲ +382 days
2015 71 days AU$241.29K AU$3.42K/day AU$- AU$- ▲ +56 days
2014 15 days AU$31.16K AU$2.15K/day AU$- AU$- ▲ +11 days
2013 3 days AU$8.69K AU$2.50K/day AU$- AU$- ▼ -41 days
2012 44 days AU$126.59K AU$2.85K/day AU$- AU$- ▼ -351 days
2011 395 days AU$318.71K AU$806.94/day AU$- AU$- ▲ +355 days
2010 40 days AU$20.22K AU$508.60/day AU$- AU$- ▲ +15 days
2009 24 days AU$20.18K AU$831.76/day AU$- AU$- ▼ -11 days
2008 35 days AU$35.84K AU$1.02K/day AU$- AU$- ▼ -106 days
2007 141 days AU$112.11K AU$796.05/day AU$- AU$- ▲ +44 days
2006 97 days AU$149.26K AU$1.54K/day AU$- AU$- ▼ -450 days
2005 547 days AU$515.91K AU$943.91/day AU$- AU$- ▲ +313 days
2004 233 days AU$189.60K AU$812.19/day AU$- AU$- ▲ +148 days
2003 85 days AU$249.50K AU$2.92K/day AU$- AU$- ▲ +28 days
2002 58 days AU$33.44K AU$579.07/day AU$- AU$- ▼ -23 days
2001 80 days AU$69.63K AU$865.24/day AU$- AU$- ▼ -159 days
2000 240 days AU$187.20K AU$781.11/day AU$- AU$- ▲ +165 days
1999 74 days AU$71.48K AU$962.45/day AU$- AU$- ▼ -149 days
1998 223 days AU$136.56K AU$611.95/day AU$- AU$- ▲ +131 days
1997 92 days AU$52.56K AU$570.26/day AU$- AU$- ▼ -189 days
1996 281 days AU$423.74K AU$1.51K/day AU$- AU$- ▲ +270 days
1995 11 days AU$6.00K AU$556.16/day AU$- AU$- ▼ -26 days
1994 37 days AU$34.00K AU$928.77/day AU$- AU$- ▲ +24 days
1993 12 days AU$10.00K AU$810.96/day AU$- AU$- ▼ -274 days
1992 286 days AU$215.00K AU$750.68/day AU$- AU$- ▲ +7 days
1991 279 days AU$629.00K AU$2.25K/day AU$- AU$- ▼ -881 days
1990 1161 days AU$2.96 Million AU$2.55K/day AU$- AU$- ▲ +661 days
1989 500 days AU$1.20 Million AU$2.40K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)