Alliance Nickel Ltd (AXN) — Defensive Interval Ratio

Latest as of June 2025: 12 days

Alliance Nickel Ltd (AXN) has a Defensive Interval Ratio of 12 days as of June 2025. Defensive assets of AU$190.14K (cash AU$-, short-term investments AU$-, receivables AU$190.14K) cover 12 days of daily cash needs of AU$16.01K/day. Check Alliance Nickel Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

AU$190.14K
Cash + ST Investments + Receivables

Daily Cash Need

AU$16.01K
Current Liabilities ÷ 365

Current Liabilities

AU$5.84 Million
AUD

Alliance Nickel Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Alliance Nickel Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 12 days, meaning defensive assets of AU$190.14K can fund 12 days of operations without new revenue. Also explore AXN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alliance Nickel Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alliance Nickel Ltd from 1989 to 2025, 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. For live market cap and the full company financial profile, see AXN stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 12 days AU$190.14K AU$16.01K/day AU$- AU$- ▼ -448 days
2024 460 days AU$1.52 Million AU$3.31K/day AU$1.39 Million AU$- ▼ -859 days
2023 1319 days AU$8.17 Million AU$6.19K/day AU$7.73 Million AU$- ▼ -448 days
2022 1767 days AU$579.53K AU$327.98/day AU$564.57K AU$- ▲ +1655 days
2021 112 days AU$32.51K AU$290.08/day AU$- AU$6.00K ▲ +72 days
2020 40 days AU$26.65K AU$660.86/day AU$- AU$- ▼ -16 days
2019 56 days AU$18.06K AU$320.83/day AU$- AU$- ▼ -9 days
2018 65 days AU$97.01K AU$1.49K/day AU$- AU$- ▼ -7 days
2017 72 days AU$70.27K AU$970.79/day AU$- AU$- ▲ +72 days
2016 0 days AU$-1.00 AU$3.73K/day AU$- AU$- ▼ -148 days
2015 148 days AU$263.46K AU$1.78K/day AU$- AU$- ▲ +84 days
2014 64 days AU$29.77K AU$465.17/day AU$- AU$- ▼ -6 days
2013 70 days AU$14.85K AU$213.45/day AU$- AU$- ▲ +26 days
2011 44 days AU$14.49K AU$331.37/day AU$- AU$8.25K ▼ -218 days
2010 262 days AU$57.01K AU$217.67/day AU$- AU$8.25K ▲ +207 days
2009 55 days AU$15.54K AU$281.52/day AU$- AU$8.25K ▼ -67 days
2008 122 days AU$238.27K AU$1.95K/day AU$- AU$8.25K ▲ +48 days
2007 73 days AU$221.25K AU$3.01K/day AU$- AU$8.25K ▼ -83 days
2006 156 days AU$103.28K AU$661.26/day AU$- AU$8.25K ▼ -229 days
2005 386 days AU$175.66K AU$455.53/day AU$- AU$9.38K ▲ +360 days
2004 25 days AU$51.34K AU$2.02K/day AU$- AU$10.12K ▲ +22 days
2003 4 days AU$13.84K AU$3.90K/day AU$- AU$- ▼ -6 days
2002 10 days AU$35.91K AU$3.72K/day AU$- AU$- ▲ +7 days
2001 3 days AU$8.81K AU$3.35K/day AU$- AU$- ▼ 0 days
2000 3 days AU$4.66K AU$1.74K/day AU$- AU$- ▲ +1 days
1999 1 days AU$3.50K AU$2.72K/day AU$- AU$- ▼ -14 days
1998 15 days AU$33.43K AU$2.21K/day AU$- AU$- ▲ +13 days
1997 2 days AU$3.50K AU$1.69K/day AU$- AU$- ▼ -2 days
1996 5 days AU$5.25K AU$1.16K/day AU$- AU$- ▼ -1249 days
1995 1253 days AU$206.00K AU$164.38/day AU$- AU$101.00K ▲ +1019 days
1994 234 days AU$68.00K AU$290.41/day AU$- AU$- ▲ +188 days
1993 47 days AU$6.00K AU$128.77/day AU$- AU$3.00K ▼ -2107 days
1992 2154 days AU$236.00K AU$109.59/day AU$- AU$3.00K ▲ +947 days
1991 1207 days AU$162.00K AU$134.25/day AU$- AU$- ▼ -713 days
1990 1920 days AU$142.00K AU$73.97/day AU$- AU$- ▲ +1042 days
1989 878 days AU$89.00K AU$101.37/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)