DMC Mining Ltd Defensive Interval Ratio
DMC Mining Ltd 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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DMC Mining Ltd (2007–2024)
Defensive interval ratio of DMC Mining Ltd from 2007 to 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. Check DMC Mining Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DMC Mining Ltd Defensive Interval Ratio by Year (2007–2024)
DMC Mining Ltd defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see DMC Mining Ltd (DMM) total assets.
| 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 | — |