Diablo Resources Ltd Defensive Interval Ratio
Diablo Resources Ltd defensive interval ratio. Diablo Resources Ltd (DBO) has a Defensive Interval Ratio of 17 days as of June 2025. Defensive assets of AU$11.15K (cash AU$-, short-term investments AU$-, receivables AU$11.15K) cover 17 days of daily cash needs of AU$646.88/day. See how liquid is Diablo Resources Ltd's working capital 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 Diablo Resources Ltd (2021–2024)
Defensive interval ratio of Diablo Resources Ltd from 2021 to 2024. This chart shows how Diablo Resources Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 17 days, meaning defensive assets of AU$11.15K can fund 17 days of operations without new revenue. Check DBO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Diablo Resources Ltd Defensive Interval Ratio by Year (2021–2024)
Diablo Resources Ltd defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Diablo Resources Ltd from 2021 to 2024, covering 4 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 DBO current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 17 days | AU$11.15K | AU$646.88/day | AU$- | AU$- | ▼ -23 days |
| 2023 | 40 days | AU$12.66K | AU$314.43/day | AU$- | AU$- | ▼ -130 days |
| 2022 | 170 days | AU$247.44K | AU$1.45K/day | AU$- | AU$- | ▼ -407 days |
| 2021 | 577 days | AU$101.72K | AU$176.39/day | AU$- | AU$- | — |