Deterra Royalties Ltd Defensive Interval Ratio
Deterra Royalties Ltd defensive interval ratio. Deterra Royalties Ltd (DRR) has a Defensive Interval Ratio of 4378 days as of December 2025. Defensive assets of AU$81.57 Million (cash AU$-, short-term investments AU$-, receivables AU$81.57 Million) cover 4378 days of daily cash needs of AU$18.63K/day. Explore how much of Deterra Royalties Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Deterra Royalties Ltd (2020–2024)
Defensive interval ratio of Deterra Royalties Ltd from 2020 to 2024. This chart shows how Deterra Royalties Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 4378 days, meaning defensive assets of AU$81.57 Million can fund 4378 days of operations without new revenue. Read Deterra Royalties Ltd (DRR) financial obligations for a breakdown of total debt and financial obligations.
Deterra Royalties Ltd Defensive Interval Ratio by Year (2020–2024)
Deterra Royalties Ltd defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Deterra Royalties Ltd from 2020 to 2024, covering 5 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 DRR total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8173 days | AU$80.50 Million | AU$9.85K/day | AU$- | AU$- | ▲ +5190 days |
| 2023 | 2983 days | AU$58.66 Million | AU$19.67K/day | AU$- | AU$- | ▼ -24582 days |
| 2022 | 27565 days | AU$73.10 Million | AU$2.65K/day | AU$- | AU$- | ▼ -34115 days |
| 2021 | 61680 days | AU$113.22 Million | AU$1.84K/day | AU$- | AU$- | ▲ +59985 days |
| 2020 | 1695 days | AU$54.95 Million | AU$32.43K/day | AU$- | AU$- | — |