Dart Mining NL (DTM) — Defensive Interval Ratio

Latest as of December 2025: 227 days

Dart Mining NL (DTM) has a Defensive Interval Ratio of 227 days as of December 2025. Defensive assets of AU$446.83K (cash AU$402.64K, short-term investments AU$-, receivables AU$44.19K) cover 227 days of daily cash needs of AU$1.97K/day. Check Dart Mining NL (DTM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

AU$446.83K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.97K
Current Liabilities ÷ 365

Current Liabilities

AU$718.94K
AUD

Dart Mining NL Defensive Interval Ratio (2007–2025)

This chart shows how Dart Mining NL's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 227 days, meaning defensive assets of AU$446.83K can fund 227 days of operations without new revenue. Also explore net asset momentum of Dart Mining NL to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dart Mining NL (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dart Mining NL 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 Dart Mining NL market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 251 days AU$632.40K AU$2.52K/day AU$525.57K AU$- ▲ +162 days
2024 89 days AU$234.14K AU$2.64K/day AU$230.89K AU$- ▼ -266 days
2023 355 days AU$2.19 Million AU$6.16K/day AU$190.62K AU$- ▲ +92 days
2022 263 days AU$453.23K AU$1.72K/day AU$375.69K AU$- ▼ -261 days
2021 524 days AU$1.17 Million AU$2.24K/day AU$1.10 Million AU$- ▼ -530 days
2020 1054 days AU$912.83K AU$865.93/day AU$890.09K AU$- ▲ +641 days
2019 413 days AU$378.98K AU$918.01/day AU$331.74K AU$- ▼ -335 days
2018 748 days AU$698.06K AU$933.59/day AU$675.46K AU$- ▲ +286 days
2017 461 days AU$227.64K AU$493.28/day AU$218.72K AU$0.00 ▼ -75 days
2016 536 days AU$456.45K AU$851.05/day AU$436.60K AU$0.00 ▲ +483 days
2015 53 days AU$50.43K AU$953.73/day AU$- AU$- ▼ -71 days
2014 124 days AU$95.26K AU$768.37/day AU$- AU$- ▼ -475 days
2013 599 days AU$1.05 Million AU$1.75K/day AU$- AU$- ▲ +522 days
2012 78 days AU$120.02K AU$1.55K/day AU$- AU$- ▲ +46 days
2011 31 days AU$37.37K AU$1.19K/day AU$- AU$- ▼ -23 days
2010 55 days AU$59.37K AU$1.08K/day AU$- AU$- ▼ -8 days
2009 63 days AU$16.40K AU$259.81/day AU$- AU$- ▼ -40 days
2008 103 days AU$105.97K AU$1.02K/day AU$- AU$- ▼ -58 days
2007 162 days AU$173.50K AU$1.07K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)