Austin Metals Ltd (AYT) — Defensive Interval Ratio
Austin Metals Ltd (AYT) has a Defensive Interval Ratio of 4706 days as of December 2025. Defensive assets of AU$2.60 Million (cash AU$2.02 Million, short-term investments AU$551.50K, receivables AU$20.46K) cover 4706 days of daily cash needs of AU$551.65/day. Check AYT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Austin Metals Ltd Defensive Interval Ratio (2010–2025)
This chart shows how Austin Metals Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 4706 days, meaning defensive assets of AU$2.60 Million can fund 4706 days of operations without new revenue. Also explore Austin Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Austin Metals Ltd (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Austin Metals Ltd from 2010 to 2025, covering 15 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 Austin Metals Ltd (AYT) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1436 days | AU$2.04 Million | AU$1.42K/day | AU$1.06 Million | AU$984.86K | ▼ -2120 days |
| 2024 | 3557 days | AU$1.20 Million | AU$338.26/day | AU$1.34 Million | AU$-174.71K | ▲ +2013 days |
| 2023 | 1544 days | AU$953.55K | AU$617.61/day | AU$933.59K | AU$- | ▼ -5081 days |
| 2022 | 6625 days | AU$2.19 Million | AU$331.16/day | AU$2.14 Million | AU$- | ▼ -4579 days |
| 2021 | 11204 days | AU$2.33 Million | AU$207.84/day | AU$2.29 Million | AU$- | ▲ +7822 days |
| 2020 | 3381 days | AU$670.45K | AU$198.28/day | AU$650.73K | AU$- | ▼ -596 days |
| 2019 | 3977 days | AU$457.66K | AU$115.08/day | AU$446.59K | AU$- | ▲ +1199 days |
| 2018 | 2778 days | AU$1.28 Million | AU$459.96/day | AU$1.17 Million | AU$0.00 | ▼ -188 days |
| 2017 | 2966 days | AU$927.45K | AU$312.71/day | AU$898.70K | AU$0.00 | ▼ -333 days |
| 2016 | 3298 days | AU$1.49 Million | AU$451.82/day | AU$1.45 Million | AU$10.00K | ▲ +3227 days |
| 2015 | 71 days | AU$21.88K | AU$307.32/day | AU$- | AU$- | ▼ -14 days |
| 2014 | 85 days | AU$46.37K | AU$547.23/day | AU$- | AU$- | ▼ -799 days |
| 2013 | 884 days | AU$484.58K | AU$548.29/day | AU$- | AU$- | ▲ +846 days |
| 2012 | 38 days | AU$33.66K | AU$892.15/day | AU$- | AU$- | ▼ -56 days |
| 2010 | 93 days | AU$26.06K | AU$279.07/day | AU$- | AU$- | — |