Discovery Alaska Ltd Defensive Interval Ratio
Discovery Alaska Ltd defensive interval ratio. 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 Discovery Alaska Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Discovery Alaska Ltd (2011–2025)
Defensive interval ratio of Discovery Alaska Ltd from 2011 to 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. Check DAF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Discovery Alaska Ltd Defensive Interval Ratio by Year (2011–2025)
Discovery Alaska Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Discovery Alaska Ltd assets under control.
| 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$- | — |