DEVEX Resources Ltd (DEV) — Defensive Interval Ratio
DEVEX Resources Ltd (DEV) has a Defensive Interval Ratio of 6958 days as of December 2025. Defensive assets of AU$24.60 Million (cash AU$24.16 Million, short-term investments AU$-, receivables AU$436.60K) cover 6958 days of daily cash needs of AU$3.54K/day. Check DEV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DEVEX Resources Ltd Defensive Interval Ratio (1999–2025)
This chart shows how DEVEX Resources Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 6958 days, meaning defensive assets of AU$24.60 Million can fund 6958 days of operations without new revenue. Also explore DEV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DEVEX Resources Ltd (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for DEVEX Resources Ltd from 1999 to 2025, covering 27 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 live market cap and the full company financial profile, see DEV market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1525 days | AU$5.62 Million | AU$3.69K/day | AU$- | AU$5.50 Million | ▲ +1717 days |
| 2024 | -193 days | AU$-1.21 Million | AU$6.27K/day | AU$- | AU$-1.77 Million | ▲ +117 days |
| 2023 | -310 days | AU$-1.73 Million | AU$5.59K/day | AU$- | AU$-2.14 Million | ▼ -8 days |
| 2022 | -302 days | AU$-1.48 Million | AU$4.91K/day | AU$- | AU$-2.11 Million | ▼ -4981 days |
| 2021 | 4679 days | AU$14.66 Million | AU$3.13K/day | AU$16.58 Million | AU$-2.07 Million | ▲ +4248 days |
| 2020 | 431 days | AU$632.08K | AU$1.47K/day | AU$2.22 Million | AU$-1.63 Million | ▼ -803238 days |
| 2019 | 803669 days | AU$1.58 Million | AU$1.96/day | AU$1.16 Million | AU$- | ▼ -505339 days |
| 2018 | 1309008 days | AU$1.50 Million | AU$1.15/day | AU$1.47 Million | AU$- | ▲ +1175634 days |
| 2017 | 133373 days | AU$155.03K | AU$1.16/day | AU$146.07K | AU$- | ▼ -491552 days |
| 2016 | 624925 days | AU$624.62K | AU$1.00/day | AU$511.11K | AU$- | ▲ +577743 days |
| 2015 | 47183 days | AU$98.71K | AU$2.09/day | AU$- | AU$- | ▼ -60619 days |
| 2014 | 107802 days | AU$170.25K | AU$1.58/day | AU$- | AU$- | ▲ +107713 days |
| 2013 | 89 days | AU$148.89K | AU$1.68K/day | AU$- | AU$- | ▼ -27 days |
| 2012 | 115 days | AU$287.79K | AU$2.50K/day | AU$- | AU$- | ▼ -102 days |
| 2011 | 218 days | AU$531.06K | AU$2.44K/day | AU$- | AU$- | ▲ +124 days |
| 2010 | 94 days | AU$535.25K | AU$5.70K/day | AU$- | AU$10.67K | ▲ +7 days |
| 2009 | 87 days | AU$315.43K | AU$3.62K/day | AU$- | AU$- | ▼ -201 days |
| 2008 | 289 days | AU$1.31 Million | AU$4.53K/day | AU$- | AU$41.54K | ▼ -249 days |
| 2007 | 537 days | AU$2.21 Million | AU$4.12K/day | AU$- | AU$91.91K | ▼ -743 days |
| 2006 | 1281 days | AU$1.46 Million | AU$1.14K/day | AU$- | AU$1.18 Million | ▼ -1301 days |
| 2005 | 2582 days | AU$1.59 Million | AU$613.99/day | AU$- | AU$1.55 Million | ▲ +2548 days |
| 2004 | 34 days | AU$41.68K | AU$1.23K/day | AU$- | AU$- | ▼ -155 days |
| 2003 | 189 days | AU$21.82K | AU$115.49/day | AU$- | AU$- | ▲ +38 days |
| 2002 | 151 days | AU$55.26K | AU$365.00/day | AU$- | AU$- | ▲ +85 days |
| 2001 | 66 days | AU$10.96K | AU$165.29/day | AU$- | AU$- | ▲ +65 days |
| 2000 | 1 days | AU$650.00 | AU$579.75/day | AU$- | AU$150.00 | ▼ -499 days |
| 1999 | 501 days | AU$69.15K | AU$138.15/day | AU$- | AU$150.00 | — |