Deterra Royalties Ltd (DRR) — 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. See Deterra Royalties Ltd (DRR) 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
Deterra Royalties Ltd Defensive Interval Ratio (2020–2024)
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. See Deterra Royalties Ltd (DRR) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Deterra Royalties Ltd (2020–2024)
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 live market cap and the full company financial profile, see Deterra Royalties Ltd stock valuation.
| 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$- | — |