Australian Mines Ltd (AUZ) — Defensive Interval Ratio
Australian Mines Ltd (AUZ) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of AU$4.00K (cash AU$-, short-term investments AU$-, receivables AU$4.00K) cover 7 days of daily cash needs of AU$567.12/day. Check Australian Mines Ltd (AUZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Australian Mines Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Australian Mines Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of AU$4.00K can fund 7 days of operations without new revenue. Also explore AUZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Australian Mines Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Australian Mines Ltd from 2001 to 2025, covering 23 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 AUZ stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | AU$21.00K | AU$487.67/day | AU$- | AU$- | ▲ +33 days |
| 2024 | 10 days | AU$7.00K | AU$706.85/day | AU$- | AU$- | ▲ +7 days |
| 2023 | 3 days | AU$27.00K | AU$10.54K/day | AU$- | AU$- | ▼ -42 days |
| 2022 | 45 days | AU$157.00K | AU$3.50K/day | AU$- | AU$- | ▲ +27 days |
| 2021 | 18 days | AU$32.00K | AU$1.83K/day | AU$- | AU$- | ▼ -51 days |
| 2020 | 69 days | AU$92.00K | AU$1.34K/day | AU$- | AU$- | ▲ +45 days |
| 2019 | 23 days | AU$57.00K | AU$2.43K/day | AU$- | AU$- | ▼ -86 days |
| 2017 | 109 days | AU$41.26K | AU$378.08/day | AU$- | AU$- | ▲ +109 days |
| 2016 | 0 days | AU$639.00 | AU$1.34K/day | AU$- | AU$0.00 | ▼ -2 days |
| 2015 | 3 days | AU$1.50K | AU$579.78/day | AU$- | AU$- | ▼ -39 days |
| 2014 | 41 days | AU$27.01K | AU$657.37/day | AU$- | AU$- | ▼ -1856 days |
| 2013 | 1897 days | AU$2.78 Million | AU$1.47K/day | AU$- | AU$- | ▲ +704 days |
| 2012 | 1193 days | AU$2.34 Million | AU$1.96K/day | AU$- | AU$- | ▲ +1171 days |
| 2011 | 22 days | AU$72.00K | AU$3.27K/day | AU$- | AU$- | ▲ +22 days |
| 2009 | 0 days | AU$5.00K | AU$13.34K/day | AU$- | AU$- | ▼ -103 days |
| 2008 | 103 days | AU$2.44 Million | AU$23.70K/day | AU$- | AU$- | ▼ -128 days |
| 2007 | 232 days | AU$3.21 Million | AU$13.87K/day | AU$- | AU$657.00K | ▼ -77 days |
| 2006 | 309 days | AU$6.15 Million | AU$19.90K/day | AU$- | AU$- | ▲ +125 days |
| 2005 | 184 days | AU$3.15 Million | AU$17.13K/day | AU$- | AU$- | ▼ -25 days |
| 2004 | 209 days | AU$1.85 Million | AU$8.87K/day | AU$- | AU$- | ▲ +200 days |
| 2003 | 9 days | AU$11.59K | AU$1.23K/day | AU$- | AU$- | ▼ -139 days |
| 2002 | 149 days | AU$40.49K | AU$272.01/day | AU$- | AU$- | ▲ +35 days |
| 2001 | 114 days | AU$13.40K | AU$117.45/day | AU$- | AU$- | — |