Advance Metals Ltd (AVM) — Defensive Interval Ratio
Advance Metals Ltd (AVM) has a Defensive Interval Ratio of 3991 days as of December 2025. Defensive assets of AU$11.03 Million (cash AU$11.00 Million, short-term investments AU$-, receivables AU$31.48K) cover 3991 days of daily cash needs of AU$2.76K/day. Check Advance Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Advance Metals Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Advance Metals Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 3991 days, meaning defensive assets of AU$11.03 Million can fund 3991 days of operations without new revenue. Also explore Advance Metals Ltd (AVM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Advance Metals Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Advance Metals Ltd from 2008 to 2025, covering 18 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 Advance Metals Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3991 days | AU$11.03 Million | AU$2.76K/day | AU$11.00 Million | AU$- | ▲ +2050 days |
| 2024 | 1941 days | AU$923.22K | AU$475.75/day | AU$922.91K | AU$- | ▲ +820 days |
| 2023 | 1121 days | AU$514.90K | AU$459.46/day | AU$494.00K | AU$- | ▼ -1342 days |
| 2022 | 2462 days | AU$1.28 Million | AU$521.65/day | AU$1.26 Million | AU$- | ▼ -2177 days |
| 2021 | 4640 days | AU$2.30 Million | AU$495.14/day | AU$2.26 Million | AU$- | ▲ +1577 days |
| 2020 | 3063 days | AU$1.06 Million | AU$346.02/day | AU$1.01 Million | AU$- | ▲ +2310 days |
| 2019 | 753 days | AU$442.75K | AU$587.78/day | AU$407.44K | AU$- | ▼ -2703 days |
| 2018 | 3456 days | AU$1.86 Million | AU$538.71/day | AU$1.82 Million | AU$- | ▼ -1376 days |
| 2017 | 4833 days | AU$4.22 Million | AU$873.28/day | AU$4.20 Million | AU$- | ▲ +1259 days |
| 2016 | 3573 days | AU$2.93 Million | AU$818.60/day | AU$2.49 Million | AU$- | ▲ +3546 days |
| 2015 | 28 days | AU$7.22K | AU$259.80/day | AU$- | AU$- | ▼ -175 days |
| 2014 | 203 days | AU$68.60K | AU$338.54/day | AU$- | AU$- | ▲ +194 days |
| 2013 | 8 days | AU$18.83K | AU$2.25K/day | AU$- | AU$- | ▼ -31 days |
| 2012 | 39 days | AU$110.49K | AU$2.84K/day | AU$- | AU$- | ▼ -1082 days |
| 2011 | 1121 days | AU$1.08 Million | AU$964.78/day | AU$- | AU$- | ▲ +1116 days |
| 2010 | 5 days | AU$63.45K | AU$12.02K/day | AU$- | AU$- | ▼ -267 days |
| 2009 | 273 days | AU$636.26K | AU$2.33K/day | AU$- | AU$- | ▲ +148 days |
| 2008 | 125 days | AU$373.03K | AU$2.98K/day | AU$- | AU$- | — |