Dalaroo Metals Ltd Defensive Interval Ratio
Dalaroo Metals Ltd defensive interval ratio. Dalaroo Metals Ltd (DAL) has a Defensive Interval Ratio of 4467 days as of December 2025. Defensive assets of AU$1.60 Million (cash AU$1.56 Million, short-term investments AU$-, receivables AU$46.50K) cover 4467 days of daily cash needs of AU$358.57/day. See DAL working capital efficiency 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 Dalaroo Metals Ltd (2021–2025)
Defensive interval ratio of Dalaroo Metals Ltd from 2021 to 2025. This chart shows how Dalaroo Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 4467 days, meaning defensive assets of AU$1.60 Million can fund 4467 days of operations without new revenue. Check how resilient are Dalaroo Metals Ltd's assets to evaluate the company's liquid asset resilience ratio.
Dalaroo Metals Ltd Defensive Interval Ratio by Year (2021–2025)
Dalaroo Metals Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dalaroo Metals Ltd from 2021 to 2025, covering 5 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 total assets of Dalaroo Metals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1255 days | AU$475.20K | AU$378.59/day | AU$454.83K | AU$- | ▲ +1013 days |
| 2024 | 242 days | AU$454.58K | AU$1.88K/day | AU$409.24K | AU$- | ▼ -1237 days |
| 2023 | 1479 days | AU$1.88 Million | AU$1.27K/day | AU$843.41K | AU$1.00 Million | ▼ -515 days |
| 2022 | 1994 days | AU$2.73 Million | AU$1.37K/day | AU$1.68 Million | AU$1.00 Million | ▲ +819 days |
| 2021 | 1175 days | AU$408.51K | AU$347.76/day | AU$402.15K | AU$- | — |