Desoto Resources Ltd (DES) — Defensive Interval Ratio
Desoto Resources Ltd (DES) has a Defensive Interval Ratio of 110 days as of December 2025. Defensive assets of AU$134.74K (cash AU$-, short-term investments AU$-, receivables AU$134.74K) cover 110 days of daily cash needs of AU$1.23K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Desoto Resources Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Desoto Resources Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 110 days, meaning defensive assets of AU$134.74K can fund 110 days of operations without new revenue. For the complete balance sheet picture, see DES total assets.
Annual Defensive Interval Ratio for Desoto Resources Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Desoto Resources Ltd from 2022 to 2025, 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. See working capital position of Desoto Resources Ltd 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) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | AU$128.59K | AU$2.32K/day | AU$- | AU$- | ▼ -1 days |
| 2024 | 57 days | AU$63.45K | AU$1.12K/day | AU$- | AU$- | ▼ -2547 days |
| 2023 | 2604 days | AU$2.07 Million | AU$793.29/day | AU$- | AU$2.00 Million | ▲ +2587 days |
| 2022 | 17 days | AU$6.23K | AU$366.78/day | AU$- | AU$- | — |