Antipa Minerals Ltd (AZY) — Defensive Interval Ratio

Latest as of December 2025: 8951 days

Antipa Minerals Ltd (AZY) has a Defensive Interval Ratio of 8951 days as of December 2025. Defensive assets of AU$52.31 Million (cash AU$51.17 Million, short-term investments AU$-, receivables AU$1.14 Million) cover 8951 days of daily cash needs of AU$5.84K/day.

Defensive Interval Ratio

8951 days
Days of operational coverage

Defensive Assets

AU$52.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.84K
Current Liabilities ÷ 365

Current Liabilities

AU$2.13 Million
AUD

Antipa Minerals Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Antipa Minerals Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 8951 days, meaning defensive assets of AU$52.31 Million can fund 8951 days of operations without new revenue. For the complete balance sheet picture, see Antipa Minerals Ltd total assets.

Annual Defensive Interval Ratio for Antipa Minerals Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Antipa Minerals Ltd from 2011 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. See Antipa Minerals Ltd (AZY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 64 days AU$921.79K AU$14.36K/day AU$- AU$- ▼ -9 days
2024 73 days AU$423.50K AU$5.78K/day AU$- AU$- ▲ +26 days
2023 47 days AU$291.63K AU$6.21K/day AU$- AU$- ▼ -5 days
2022 52 days AU$537.29K AU$10.39K/day AU$- AU$- ▲ +9 days
2021 43 days AU$1.28 Million AU$30.18K/day AU$- AU$- ▲ +1 days
2020 42 days AU$272.21K AU$6.54K/day AU$- AU$- ▼ -30 days
2019 71 days AU$473.01K AU$6.62K/day AU$- AU$- ▼ -4607 days
2018 4678 days AU$8.09 Million AU$1.73K/day AU$7.97 Million AU$- ▲ +2577 days
2017 2101 days AU$6.26 Million AU$2.98K/day AU$6.05 Million AU$- ▲ +1142 days
2016 959 days AU$4.73 Million AU$4.93K/day AU$4.56 Million AU$- ▲ +905 days
2015 54 days AU$79.33K AU$1.46K/day AU$- AU$- ▼ -84 days
2014 139 days AU$151.56K AU$1.09K/day AU$- AU$- ▼ -95 days
2013 234 days AU$231.83K AU$991.46/day AU$- AU$- ▲ +185 days
2012 49 days AU$136.49K AU$2.78K/day AU$- AU$- ▼ -32 days
2011 81 days AU$93.83K AU$1.16K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)