Diatreme Resources Ltd (DRX) — Defensive Interval Ratio
Diatreme Resources Ltd (DRX) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of AU$206.00K (cash AU$-, short-term investments AU$-, receivables AU$206.00K) cover 34 days of daily cash needs of AU$6.07K/day. Check tangible net worth ratio of Diatreme Resources Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Diatreme Resources Ltd Defensive Interval Ratio (2000–2025)
This chart shows how Diatreme Resources Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 34 days, meaning defensive assets of AU$206.00K can fund 34 days of operations without new revenue. Also explore Diatreme Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Diatreme Resources Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Diatreme Resources Ltd from 2000 to 2025, covering 26 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 DRX market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 34 days | AU$206.00K | AU$6.07K/day | AU$- | AU$- | ▼ -591 days |
| 2024 | 625 days | AU$4.19 Million | AU$6.71K/day | AU$- | AU$4.00 Million | ▼ -603 days |
| 2023 | 1228 days | AU$9.31 Million | AU$7.58K/day | AU$- | AU$9.00 Million | ▼ -2597 days |
| 2022 | 3825 days | AU$10.56 Million | AU$2.76K/day | AU$- | AU$10.00 Million | ▲ +3799 days |
| 2021 | 26 days | AU$161.49K | AU$6.29K/day | AU$- | AU$0.00 | ▼ -885 days |
| 2020 | 910 days | AU$5.88 Million | AU$6.46K/day | AU$5.79 Million | AU$0.00 | ▲ +216 days |
| 2019 | 694 days | AU$4.58 Million | AU$6.59K/day | AU$2.49 Million | AU$526.44K | ▲ +473 days |
| 2018 | 222 days | AU$934.75K | AU$4.22K/day | AU$858.30K | AU$- | ▲ +173 days |
| 2017 | 48 days | AU$278.82K | AU$5.80K/day | AU$158.01K | AU$- | ▼ -443 days |
| 2016 | 491 days | AU$405.44K | AU$826.31/day | AU$310.36K | AU$- | ▲ +450 days |
| 2015 | 40 days | AU$40.46K | AU$1.01K/day | AU$- | AU$- | ▼ -44 days |
| 2014 | 84 days | AU$104.68K | AU$1.25K/day | AU$- | AU$- | ▼ -5 days |
| 2013 | 89 days | AU$367.09K | AU$4.12K/day | AU$- | AU$- | ▼ -343 days |
| 2012 | 432 days | AU$526.30K | AU$1.22K/day | AU$- | AU$- | ▲ +288 days |
| 2011 | 144 days | AU$175.03K | AU$1.21K/day | AU$- | AU$- | ▼ -337 days |
| 2010 | 481 days | AU$396.83K | AU$824.72/day | AU$- | AU$- | ▲ +381 days |
| 2009 | 100 days | AU$67.15K | AU$671.58/day | AU$- | AU$- | ▼ -267 days |
| 2008 | 367 days | AU$397.15K | AU$1.08K/day | AU$- | AU$- | ▲ +107 days |
| 2007 | 260 days | AU$270.04K | AU$1.04K/day | AU$- | AU$- | ▼ -350 days |
| 2006 | 610 days | AU$341.75K | AU$560.01/day | AU$- | AU$210.27K | ▲ +363 days |
| 2005 | 247 days | AU$379.43K | AU$1.53K/day | AU$- | AU$258.16K | ▼ -318 days |
| 2004 | 565 days | AU$17.89K | AU$31.68/day | AU$- | AU$- | ▲ +427 days |
| 2003 | 138 days | AU$17.00K | AU$123.29/day | AU$- | AU$- | ▼ -242 days |
| 2002 | 380 days | AU$26.00K | AU$68.49/day | AU$- | AU$19.00K | ▲ +272 days |
| 2001 | 107 days | AU$91.00K | AU$846.58/day | AU$- | AU$68.00K | ▲ +101 days |
| 2000 | 6 days | AU$107.00K | AU$17.01K/day | AU$- | AU$73.00K | — |