Duketon Mining Ltd (DKM) — Defensive Interval Ratio
Duketon Mining Ltd (DKM) has a Defensive Interval Ratio of 11950 days as of December 2025. Defensive assets of AU$11.35 Million (cash AU$9.17 Million, short-term investments AU$2.11 Million, receivables AU$71.74K) cover 11950 days of daily cash needs of AU$949.96/day. Check Duketon Mining Ltd (DKM) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Duketon Mining Ltd Defensive Interval Ratio (2013–2025)
This chart shows how Duketon Mining Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 11950 days, meaning defensive assets of AU$11.35 Million can fund 11950 days of operations without new revenue. Also explore net asset momentum of Duketon Mining Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Duketon Mining Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Duketon Mining Ltd from 2013 to 2025, covering 13 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 Duketon Mining Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2646 days | AU$2.50 Million | AU$944.55/day | AU$- | AU$2.41 Million | ▼ -9554 days |
| 2024 | 12200 days | AU$12.26 Million | AU$1.00K/day | AU$10.45 Million | AU$1.71 Million | ▲ +6274 days |
| 2023 | 5926 days | AU$13.86 Million | AU$2.34K/day | AU$10.03 Million | AU$3.66 Million | ▼ -292 days |
| 2022 | 6219 days | AU$12.33 Million | AU$1.98K/day | AU$10.03 Million | AU$2.20 Million | ▼ -1094 days |
| 2021 | 7313 days | AU$28.99 Million | AU$3.96K/day | AU$19.53 Million | AU$9.35 Million | ▼ -31297 days |
| 2020 | 38610 days | AU$22.43 Million | AU$580.81/day | AU$20.03 Million | AU$2.28 Million | ▲ +32631 days |
| 2019 | 5979 days | AU$3.01 Million | AU$503.23/day | AU$1.74 Million | AU$1.22 Million | ▲ +579 days |
| 2018 | 5400 days | AU$6.34 Million | AU$1.17K/day | AU$5.08 Million | AU$1.16 Million | ▼ -1611 days |
| 2017 | 7010 days | AU$5.32 Million | AU$759.17/day | AU$4.24 Million | AU$956.25K | ▲ +4520 days |
| 2016 | 2490 days | AU$1.39 Million | AU$556.88/day | AU$- | AU$1.33 Million | ▲ +1318 days |
| 2015 | 1172 days | AU$1.54 Million | AU$1.31K/day | AU$- | AU$1.42 Million | ▼ -9414 days |
| 2014 | 10586 days | AU$960.26K | AU$90.71/day | AU$- | AU$935.96K | ▼ -15014 days |
| 2013 | 25600 days | AU$1.14 Million | AU$44.42/day | AU$- | AU$1.12 Million | — |