Dominion Minerals Ltd (DLM) — Defensive Interval Ratio

Latest as of June 2024: 26 days

Dominion Minerals Ltd (DLM) has a Defensive Interval Ratio of 26 days as of June 2024. Defensive assets of AU$6.67K (cash AU$-, short-term investments AU$-, receivables AU$6.67K) cover 26 days of daily cash needs of AU$253.75/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

AU$6.67K
Cash + ST Investments + Receivables

Daily Cash Need

AU$253.75
Current Liabilities ÷ 365

Current Liabilities

AU$92.62K
AUD

Dominion Minerals Ltd Defensive Interval Ratio (2003–2023)

This chart shows how Dominion Minerals Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2023. As of June 2024, the ratio stands at 26 days, meaning defensive assets of AU$6.67K can fund 26 days of operations without new revenue. For the complete balance sheet picture, see total assets of Dominion Minerals Ltd.

Annual Defensive Interval Ratio for Dominion Minerals Ltd (2003–2023)

The table below presents the year-by-year Defensive Interval Ratio for Dominion Minerals Ltd from 2003 to 2023, covering 21 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 Dominion Minerals Ltd short-term liquidity 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)
2023 2 days AU$1.05K AU$524.42/day AU$- AU$- ▼ -10553 days
2022 10555 days AU$1.64 Million AU$155.65/day AU$- AU$1.64 Million ▼ -3128 days
2021 13683 days AU$6.17 Million AU$450.66/day AU$4.91 Million AU$1.26 Million ▼ -195 days
2020 13878 days AU$3.21 Million AU$231.42/day AU$3.20 Million AU$- ▲ +13640 days
2019 237 days AU$159.47K AU$671.62/day AU$145.91K AU$- ▲ +204 days
2018 33 days AU$179.74K AU$5.38K/day AU$142.60K AU$- ▼ -701 days
2017 734 days AU$2.84 Million AU$3.87K/day AU$2.84 Million AU$- ▼ -672 days
2016 1406 days AU$1.80 Million AU$1.28K/day AU$1.67 Million AU$- ▲ +1323 days
2015 83 days AU$201.47K AU$2.42K/day AU$- AU$- ▲ +59 days
2014 24 days AU$120.43K AU$4.95K/day AU$- AU$- ▼ -14 days
2013 38 days AU$184.26K AU$4.87K/day AU$- AU$- ▼ -78 days
2012 116 days AU$512.83K AU$4.42K/day AU$- AU$49.96K ▲ +34 days
2011 82 days AU$516.12K AU$6.30K/day AU$- AU$- ▲ +60 days
2010 22 days AU$343.53K AU$15.82K/day AU$- AU$- ▼ -262 days
2009 284 days AU$432.37K AU$1.52K/day AU$- AU$- ▲ +65 days
2008 219 days AU$268.73K AU$1.23K/day AU$- AU$- ▲ +192 days
2007 27 days AU$184.15K AU$6.75K/day AU$- AU$- ▼ -35 days
2006 62 days AU$109.16K AU$1.75K/day AU$- AU$- ▼ -22 days
2005 84 days AU$48.78K AU$580.33/day AU$- AU$- ▼ -20 days
2004 104 days AU$55.51K AU$534.27/day AU$- AU$- ▼ -14 days
2003 118 days AU$18.50K AU$157.01/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)