Discovery Alaska Ltd (DAF) — Defensive Interval Ratio

Latest as of June 2025: 12 days

Discovery Alaska Ltd (DAF) has a Defensive Interval Ratio of 12 days as of June 2025. Defensive assets of AU$2.46K (cash AU$-, short-term investments AU$0.00, receivables AU$2.46K) cover 12 days of daily cash needs of AU$202.80/day. See DAF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

AU$2.46K
Cash + ST Investments + Receivables

Daily Cash Need

AU$202.80
Current Liabilities ÷ 365

Current Liabilities

AU$74.02K
AUD

Discovery Alaska Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Discovery Alaska Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 12 days, meaning defensive assets of AU$2.46K can fund 12 days of operations without new revenue. See DAF equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Discovery Alaska Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Discovery Alaska 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. For live market cap and the full company financial profile, see Discovery Alaska Ltd (DAF) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 12 days AU$2.46K AU$202.80/day AU$- AU$0.00 ▼ -180 days
2024 192 days AU$28.86K AU$150.19/day AU$- AU$23.49K ▼ -520 days
2023 712 days AU$106.05K AU$149.02/day AU$- AU$98.77K ▼ -19116 days
2022 19827 days AU$1.60 Million AU$80.93/day AU$1.51 Million AU$92.29K ▲ +8976 days
2021 10851 days AU$1.60 Million AU$147.64/day AU$1.57 Million AU$25.91K ▲ +2435 days
2020 8417 days AU$2.19 Million AU$260.59/day AU$2.18 Million AU$14.16K ▲ +7392 days
2019 1025 days AU$447.32K AU$436.40/day AU$334.10K AU$20.13K ▼ -232 days
2018 1257 days AU$1.27 Million AU$1.01K/day AU$903.49K AU$60.46K ▼ -1003 days
2017 2260 days AU$1.65 Million AU$729.28/day AU$1.19 Million AU$254.60K ▼ -757 days
2016 3018 days AU$1.93 Million AU$639.21/day AU$797.54K AU$1.13 Million ▲ +2555 days
2015 463 days AU$464.33K AU$1.00K/day AU$- AU$355.56K ▲ +327 days
2014 136 days AU$149.04K AU$1.10K/day AU$- AU$80.70K ▼ -3855 days
2013 3991 days AU$1.16 Million AU$290.62/day AU$- AU$221.51K ▼ -2157 days
2012 6148 days AU$1.13 Million AU$183.62/day AU$- AU$467.81K ▲ +6146 days
2011 1 days AU$444.00 AU$297.53/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)