Dreadnought Resources Ltd (DRE) — Defensive Interval Ratio

Latest as of June 2025: 83 days

Dreadnought Resources Ltd (DRE) has a Defensive Interval Ratio of 83 days as of June 2025. Defensive assets of AU$261.06K (cash AU$-, short-term investments AU$15.01K, receivables AU$246.05K) cover 83 days of daily cash needs of AU$3.14K/day. Check Dreadnought Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

AU$261.06K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.14K
Current Liabilities ÷ 365

Current Liabilities

AU$1.15 Million
AUD

Dreadnought Resources Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Dreadnought Resources Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 83 days, meaning defensive assets of AU$261.06K can fund 83 days of operations without new revenue. Also explore DRE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dreadnought Resources Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dreadnought Resources Ltd from 2007 to 2025, covering 19 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 Dreadnought Resources Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2949 days AU$9.26 Million AU$3.14K/day AU$9.00 Million AU$15.01K ▲ +2912 days
2024 37 days AU$126.85K AU$3.45K/day AU$- AU$11.72K ▼ -494 days
2023 531 days AU$6.36 Million AU$11.99K/day AU$- AU$6.01 Million ▲ +467 days
2022 64 days AU$236.17K AU$3.69K/day AU$- AU$150.00K ▼ -65 days
2021 129 days AU$307.17K AU$2.39K/day AU$- AU$150.00K ▲ +111 days
2020 18 days AU$51.39K AU$2.93K/day AU$- AU$- ▼ -35468 days
2019 35485 days AU$18.92K AU$0.53/day AU$- AU$0.00 ▲ +30897 days
2018 4588 days AU$1.54K AU$0.34/day AU$- AU$25.00 ▼ -11471 days
2017 16059 days AU$2.55K AU$0.16/day AU$- AU$50.00 ▼ -120257 days
2016 136316 days AU$53.04K AU$0.39/day AU$- AU$- ▲ +103103 days
2015 33213 days AU$36.29K AU$1.09/day AU$- AU$- ▼ -57220 days
2014 90433 days AU$55.98K AU$0.62/day AU$- AU$- ▲ +90364 days
2013 69 days AU$11.08K AU$159.52/day AU$- AU$- ▲ +18 days
2012 51 days AU$16.66K AU$326.42/day AU$- AU$- ▼ 0 days
2011 51 days AU$35.76K AU$698.00/day AU$- AU$- ▼ -431 days
2010 482 days AU$390.63K AU$809.62/day AU$- AU$- ▼ -482 days
2009 965 days AU$486.38K AU$504.05/day AU$- AU$- ▲ +647 days
2008 318 days AU$469.26K AU$1.48K/day AU$- AU$- ▲ +115 days
2007 203 days AU$122.89K AU$605.51/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)