Australian Vanadium Ltd (AVL) — Defensive Interval Ratio

Latest as of June 2025: 393 days

Australian Vanadium Ltd (AVL) has a Defensive Interval Ratio of 393 days as of June 2025. Defensive assets of AU$12.25 Million (cash AU$11.49 Million, short-term investments AU$-, receivables AU$762.00K) cover 393 days of daily cash needs of AU$31.15K/day. Check AVL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

393 days
Days of operational coverage

Defensive Assets

AU$12.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$31.15K
Current Liabilities ÷ 365

Current Liabilities

AU$11.37 Million
AUD

Australian Vanadium Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Australian Vanadium Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 393 days, meaning defensive assets of AU$12.25 Million can fund 393 days of operations without new revenue. Also explore AVL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Australian Vanadium Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Australian Vanadium Ltd from 2006 to 2025, covering 20 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 how much is Australian Vanadium Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 375 days AU$11.67 Million AU$31.15K/day AU$- AU$10.91 Million ▼ -99 days
2024 474 days AU$35.19 Million AU$74.21K/day AU$- AU$34.67 Million ▲ +392 days
2023 82 days AU$3.42 Million AU$41.84K/day AU$- AU$2.04 Million ▼ -246 days
2022 327 days AU$3.29 Million AU$10.04K/day AU$- AU$2.02 Million ▼ -204 days
2021 532 days AU$3.09 Million AU$5.81K/day AU$- AU$2.52 Million ▼ -598 days
2020 1130 days AU$2.34 Million AU$2.07K/day AU$- AU$2.11 Million ▲ +853 days
2019 277 days AU$1.02 Million AU$3.67K/day AU$- AU$913.77K ▼ -10875 days
2018 11152 days AU$5.24 Million AU$469.98/day AU$5.15 Million AU$- ▲ +8469 days
2017 2683 days AU$1.60 Million AU$598.14/day AU$1.52 Million AU$- ▼ -2777 days
2016 5460 days AU$3.38 Million AU$618.46/day AU$3.20 Million AU$- ▲ +5047 days
2015 413 days AU$274.62K AU$665.07/day AU$- AU$- ▼ -17521 days
2014 17933 days AU$2.41 Million AU$134.22/day AU$- AU$- ▼ -49158 days
2013 67092 days AU$2.19 Million AU$32.63/day AU$- AU$- ▲ +66143 days
2012 949 days AU$154.36K AU$162.66/day AU$- AU$- ▼ -176 days
2011 1125 days AU$375.18K AU$333.43/day AU$- AU$- ▲ +991 days
2010 134 days AU$120.14K AU$893.71/day AU$- AU$- ▼ -64 days
2009 198 days AU$124.20K AU$626.80/day AU$- AU$- ▲ +104 days
2008 94 days AU$113.30K AU$1.20K/day AU$- AU$- ▲ +62 days
2007 32 days AU$48.86K AU$1.51K/day AU$- AU$- ▼ -151 days
2006 183 days AU$42.23K AU$230.39/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)