Desert Metals Ltd (DM1) — Defensive Interval Ratio

Latest as of June 2025: 42 days

Desert Metals Ltd (DM1) has a Defensive Interval Ratio of 42 days as of June 2025. Defensive assets of AU$37.70K (cash AU$-, short-term investments AU$-, receivables AU$37.70K) cover 42 days of daily cash needs of AU$906.86/day.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

AU$37.70K
Cash + ST Investments + Receivables

Daily Cash Need

AU$906.86
Current Liabilities ÷ 365

Current Liabilities

AU$331.00K
AUD

Desert Metals Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Desert Metals Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 42 days, meaning defensive assets of AU$37.70K can fund 42 days of operations without new revenue. For the complete balance sheet picture, see Desert Metals Ltd total assets.

Annual Defensive Interval Ratio for Desert Metals Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Desert Metals Ltd from 2015 to 2025, covering 10 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 how liquid is Desert Metals Ltd's working capital 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 42 days AU$37.70K AU$906.86/day AU$- AU$- ▲ +16 days
2024 25 days AU$26.02K AU$1.03K/day AU$- AU$- ▼ -67 days
2023 92 days AU$71.46K AU$773.98/day AU$- AU$- ▼ -112 days
2022 204 days AU$103.19K AU$505.27/day AU$- AU$- ▲ +81 days
2021 123 days AU$92.63K AU$751.59/day AU$- AU$- ▲ +119 days
2020 4 days AU$2.25K AU$513.87/day AU$- AU$- ▼ -64 days
2019 68 days AU$581.00 AU$8.48/day AU$- AU$- ▼ -1383 days
2017 1451 days AU$6.51 Million AU$4.48K/day AU$- AU$- ▼ -23 days
2016 1475 days AU$7.71 Million AU$5.23K/day AU$- AU$- ▲ +1156 days
2015 319 days AU$4.62 Million AU$14.48K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)