Dpm Metals Inc. (DPM) — Defensive Interval Ratio

Latest as of December 2025: 1197 days

Dpm Metals Inc. (DPM) has a Defensive Interval Ratio of 1197 days as of December 2025. Defensive assets of AU$740.83 Million (cash AU$497.80 Million, short-term investments AU$-, receivables AU$243.04 Million) cover 1197 days of daily cash needs of AU$618.87K/day. Check DPM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1197 days
Days of operational coverage

Defensive Assets

AU$740.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$618.87K
Current Liabilities ÷ 365

Current Liabilities

AU$225.89 Million
AUD

Dpm Metals Inc. Defensive Interval Ratio (2014–2025)

This chart shows how Dpm Metals Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 1197 days, meaning defensive assets of AU$740.83 Million can fund 1197 days of operations without new revenue. Also explore DPM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dpm Metals Inc. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dpm Metals Inc. from 2014 to 2025, covering 12 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 market value of Dpm Metals Inc..

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 651 days AU$403.03 Million AU$618.87K/day AU$160.00 Million AU$- ▼ -992 days
2024 1644 days AU$375.95 Million AU$228.73K/day AU$54.53 Million AU$- ▲ +1046 days
2023 598 days AU$199.61 Million AU$333.88K/day AU$104.98 Million AU$- ▼ -1474 days
2022 2072 days AU$550.01 Million AU$265.44K/day AU$433.18 Million AU$- ▲ +1567 days
2021 505 days AU$118.72 Million AU$235.07K/day AU$- AU$- ▲ +187 days
2020 318 days AU$94.29 Million AU$296.58K/day AU$- AU$- ▲ +218 days
2019 100 days AU$39.08 Million AU$389.84K/day AU$- AU$- ▲ +23 days
2018 77 days AU$27.04 Million AU$349.46K/day AU$- AU$- ▼ -18 days
2017 96 days AU$26.45 Million AU$276.64K/day AU$- AU$- ▼ -91 days
2016 186 days AU$40.26 Million AU$216.34K/day AU$- AU$- ▲ +110 days
2015 76 days AU$21.08 Million AU$276.50K/day AU$- AU$- ▼ -44 days
2014 120 days AU$24.18 Million AU$201.80K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)