De Grey Mining Ltd (DEG) — Defensive Interval Ratio
De Grey Mining Ltd (DEG) has a Defensive Interval Ratio of 11367 days as of December 2024. Defensive assets of AU$755.71 Million (cash AU$-, short-term investments AU$755.54 Million, receivables AU$179.01K) cover 11367 days of daily cash needs of AU$66.48K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
De Grey Mining Ltd Defensive Interval Ratio (2001–2024)
This chart shows how De Grey Mining Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of December 2024, the ratio stands at 11367 days, meaning defensive assets of AU$755.71 Million can fund 11367 days of operations without new revenue. For the complete balance sheet picture, see De Grey Mining Ltd asset portfolio.
Annual Defensive Interval Ratio for De Grey Mining Ltd (2001–2024)
The table below presents the year-by-year Defensive Interval Ratio for De Grey Mining Ltd from 2001 to 2024, covering 24 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 DEG net 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) |
|---|---|---|---|---|---|---|
| 2024 | 2417 days | AU$191.13 Million | AU$79.07K/day | AU$- | AU$180.54 Million | ▲ +983 days |
| 2023 | 1435 days | AU$102.20 Million | AU$71.24K/day | AU$100.44 Million | AU$- | ▲ +228 days |
| 2022 | 1207 days | AU$64.75 Million | AU$53.66K/day | AU$31.44 Million | AU$31.44 Million | ▲ +438 days |
| 2021 | 768 days | AU$38.55 Million | AU$50.16K/day | AU$18.52 Million | AU$18.52 Million | ▼ -2539 days |
| 2020 | 3308 days | AU$28.19 Million | AU$8.52K/day | AU$- | AU$27.76 Million | ▲ +3285 days |
| 2019 | 22 days | AU$856.00K | AU$38.40K/day | AU$496.44K | AU$- | ▼ -184 days |
| 2018 | 207 days | AU$1.15 Million | AU$5.57K/day | AU$1.15 Million | AU$- | ▼ -153 days |
| 2017 | 360 days | AU$1.01 Million | AU$2.81K/day | AU$1.01 Million | AU$0.00 | ▼ -1971 days |
| 2016 | 2331 days | AU$1.21 Million | AU$519.77/day | AU$1.21 Million | AU$0.00 | ▲ +2312 days |
| 2015 | 19 days | AU$4.50K | AU$240.75/day | AU$- | AU$- | ▼ -16 days |
| 2014 | 35 days | AU$11.08K | AU$316.47/day | AU$- | AU$- | ▼ -1 days |
| 2013 | 36 days | AU$28.80K | AU$799.64/day | AU$- | AU$- | ▲ +3 days |
| 2012 | 33 days | AU$25.44K | AU$759.81/day | AU$- | AU$- | ▼ -36 days |
| 2011 | 69 days | AU$46.10K | AU$667.06/day | AU$- | AU$- | ▲ +14 days |
| 2010 | 55 days | AU$75.14K | AU$1.35K/day | AU$- | AU$- | ▲ +28 days |
| 2009 | 28 days | AU$23.20K | AU$836.41/day | AU$- | AU$- | ▼ -30 days |
| 2008 | 57 days | AU$75.18K | AU$1.31K/day | AU$- | AU$- | ▲ +38 days |
| 2007 | 19 days | AU$50.84K | AU$2.66K/day | AU$- | AU$- | ▲ +2 days |
| 2006 | 17 days | AU$49.55K | AU$2.97K/day | AU$- | AU$- | ▼ -161 days |
| 2005 | 177 days | AU$514.71K | AU$2.90K/day | AU$- | AU$- | ▲ +142 days |
| 2004 | 36 days | AU$67.81K | AU$1.90K/day | AU$- | AU$- | ▼ -71 days |
| 2003 | 107 days | AU$41.26K | AU$385.97/day | AU$- | AU$- | ▲ +75 days |
| 2002 | 32 days | AU$99.00K | AU$3.08K/day | AU$- | AU$- | ▲ +17 days |
| 2001 | 15 days | AU$16.00K | AU$1.06K/day | AU$- | AU$- | — |