Dome Gold Mines Ltd (DME) — Defensive Interval Ratio

Latest as of December 2025: 29 days

Dome Gold Mines Ltd (DME) has a Defensive Interval Ratio of 29 days as of December 2025. Defensive assets of AU$55.47K (cash AU$-, short-term investments AU$-, receivables AU$55.47K) cover 29 days of daily cash needs of AU$1.89K/day. Check DME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

AU$55.47K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.89K
Current Liabilities ÷ 365

Current Liabilities

AU$689.13K
AUD

Dome Gold Mines Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Dome Gold Mines Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 29 days, meaning defensive assets of AU$55.47K can fund 29 days of operations without new revenue. Also explore net asset momentum of Dome Gold Mines Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dome Gold Mines Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dome Gold Mines 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 Dome Gold Mines Ltd (DME) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 98 days AU$86.30K AU$882.87/day AU$- AU$7.50K ▲ +50 days
2024 48 days AU$96.22K AU$2.01K/day AU$- AU$7.50K ▼ -31 days
2023 79 days AU$57.10K AU$723.53/day AU$- AU$7.50K ▲ +32 days
2022 47 days AU$56.35K AU$1.21K/day AU$- AU$7.50K ▼ -30 days
2021 77 days AU$61.11K AU$795.99/day AU$- AU$7.50K ▲ +62 days
2020 15 days AU$21.77K AU$1.44K/day AU$- AU$- ▼ -25053 days
2019 25068 days AU$22.66K AU$0.90/day AU$- AU$- ▼ -74879 days
2018 99948 days AU$51.38K AU$0.51/day AU$- AU$- ▼ -1270 days
2017 101217 days AU$40.61K AU$0.40/day AU$- AU$- ▼ -122714 days
2016 223931 days AU$68.12K AU$0.30/day AU$- AU$- ▲ +198880 days
2015 25051 days AU$42.35K AU$1.69/day AU$- AU$- ▲ +3166 days
2014 21886 days AU$77.24K AU$3.53/day AU$- AU$- ▲ +21542 days
2013 344 days AU$65.00K AU$189.04/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)