Alara Resources Ltd (AUQ) — Defensive Interval Ratio
Alara Resources Ltd (AUQ) has a Defensive Interval Ratio of 58 days as of December 2025. Defensive assets of AU$9.05 Million (cash AU$-, short-term investments AU$48.60K, receivables AU$9.00 Million) cover 58 days of daily cash needs of AU$157.24K/day. Check tangible equity quality of Alara Resources Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alara Resources Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Alara Resources Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 58 days, meaning defensive assets of AU$9.05 Million can fund 58 days of operations without new revenue. Also explore AUQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alara Resources Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alara Resources Ltd from 2007 to 2025, covering 19 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 market value of Alara Resources Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 19 days | AU$5.53 Million | AU$286.07K/day | AU$- | AU$49.58K | ▼ -28 days |
| 2024 | 47 days | AU$9.53 Million | AU$200.72K/day | AU$4.36 Million | AU$329.96K | ▼ -43 days |
| 2023 | 90 days | AU$5.39 Million | AU$59.62K/day | AU$3.66 Million | AU$802.71K | ▼ -283 days |
| 2022 | 373 days | AU$4.05 Million | AU$10.87K/day | AU$2.45 Million | AU$1.04 Million | ▼ -1371 days |
| 2021 | 1744 days | AU$5.31 Million | AU$3.05K/day | AU$4.24 Million | AU$1.03 Million | ▼ -7695 days |
| 2020 | 9439 days | AU$7.71 Million | AU$817.28/day | AU$7.67 Million | AU$8.66K | ▲ +7431 days |
| 2019 | 2008 days | AU$12.42 Million | AU$6.18K/day | AU$7.56 Million | AU$4.70 Million | ▼ -13692 days |
| 2018 | 15700 days | AU$4.47 Million | AU$284.52/day | AU$3.35 Million | AU$1.11 Million | ▲ +11955 days |
| 2017 | 3745 days | AU$1.96 Million | AU$522.79/day | AU$1.89 Million | AU$- | ▲ +2667 days |
| 2016 | 1078 days | AU$1.68 Million | AU$1.56K/day | AU$1.37 Million | AU$- | ▲ +919 days |
| 2015 | 159 days | AU$255.96K | AU$1.61K/day | AU$- | AU$- | ▼ -501 days |
| 2014 | 660 days | AU$1.19 Million | AU$1.80K/day | AU$- | AU$639.28K | ▲ +411 days |
| 2013 | 248 days | AU$1.21 Million | AU$4.89K/day | AU$- | AU$- | ▲ +113 days |
| 2012 | 135 days | AU$982.48K | AU$7.26K/day | AU$- | AU$- | ▼ -113 days |
| 2011 | 249 days | AU$506.18K | AU$2.04K/day | AU$- | AU$- | ▲ +153 days |
| 2010 | 96 days | AU$145.13K | AU$1.51K/day | AU$- | AU$- | ▼ -208 days |
| 2009 | 303 days | AU$138.18K | AU$455.49/day | AU$- | AU$- | ▲ +224 days |
| 2008 | 79 days | AU$108.68K | AU$1.37K/day | AU$- | AU$- | ▲ +61 days |
| 2007 | 18 days | AU$11.26K | AU$636.51/day | AU$- | AU$- | — |