DMC Mining Ltd (DMM) — Defensive Interval Ratio
DMC Mining Ltd (DMM) has a Defensive Interval Ratio of 19 days as of December 2024. Defensive assets of AU$81.08K (cash AU$32.61K, short-term investments AU$-, receivables AU$48.47K) cover 19 days of daily cash needs of AU$4.24K/day. See DMM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DMC Mining Ltd Defensive Interval Ratio (2007–2024)
This chart shows how DMC Mining Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 19 days, meaning defensive assets of AU$81.08K can fund 19 days of operations without new revenue. See DMM equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DMC Mining Ltd (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for DMC Mining Ltd from 2007 to 2024, covering 7 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 DMC Mining Ltd (DMM) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 30 days | AU$41.19K | AU$1.36K/day | AU$- | AU$- | ▼ -195 days |
| 2023 | 225 days | AU$55.22K | AU$245.27/day | AU$- | AU$21.59K | ▼ -6826 days |
| 2022 | 7051 days | AU$3.88 Million | AU$550.70/day | AU$3.84 Million | AU$11.19K | ▲ +5839 days |
| 2021 | 1212 days | AU$7.33K | AU$6.04/day | AU$- | AU$1.25K | ▲ +1182 days |
| 2009 | 30 days | AU$187.00K | AU$6.15K/day | AU$- | AU$160.00K | ▼ -45 days |
| 2008 | 76 days | AU$133.00K | AU$1.75K/day | AU$- | AU$60.00K | ▲ +76 days |
| 2007 | 0 days | AU$2.00K | AU$7.70K/day | AU$- | AU$0.00 | — |