Dateline Resources Ltd (DTR) — Defensive Interval Ratio
Dateline Resources Ltd (DTR) has a Defensive Interval Ratio of 3416 days as of December 2025. Defensive assets of AU$29.15 Million (cash AU$26.64 Million, short-term investments AU$1.24 Million, receivables AU$1.27 Million) cover 3416 days of daily cash needs of AU$8.53K/day. Check DTR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dateline Resources Ltd Defensive Interval Ratio (2011–2025)
This chart shows how Dateline Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 3416 days, meaning defensive assets of AU$29.15 Million can fund 3416 days of operations without new revenue. Also explore how fast is Dateline Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dateline Resources Ltd (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dateline Resources Ltd from 2011 to 2025, covering 15 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 market cap of Dateline Resources Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 779 days | AU$9.28 Million | AU$11.92K/day | AU$8.95 Million | AU$21.75K | ▲ +687 days |
| 2024 | 91 days | AU$1.59 Million | AU$17.42K/day | AU$849.47K | AU$450.54K | ▲ +46 days |
| 2023 | 46 days | AU$1.48 Million | AU$32.53K/day | AU$928.94K | AU$450.82K | ▼ -5 days |
| 2022 | 51 days | AU$1.99 Million | AU$39.09K/day | AU$1.94 Million | AU$13.08K | ▼ -1811 days |
| 2021 | 1862 days | AU$7.46 Million | AU$4.01K/day | AU$7.09 Million | AU$12.80K | ▲ +1812 days |
| 2020 | 50 days | AU$197.95K | AU$3.96K/day | AU$158.36K | AU$13.27K | ▼ -666 days |
| 2019 | 716 days | AU$5.04 Million | AU$7.03K/day | AU$4.82 Million | AU$11.97K | ▲ +707 days |
| 2018 | 9 days | AU$137.49K | AU$15.26K/day | AU$91.85K | AU$26.21K | ▼ -358 days |
| 2017 | 367 days | AU$330.19K | AU$900.13/day | AU$261.28K | AU$25.84K | ▲ +317 days |
| 2016 | 50 days | AU$121.00K | AU$2.42K/day | AU$72.36K | AU$20.37K | ▲ +15 days |
| 2015 | 35 days | AU$32.53K | AU$929.53/day | AU$- | AU$19.64K | ▼ -131 days |
| 2014 | 166 days | AU$87.58K | AU$527.48/day | AU$- | AU$60.55K | ▼ -3985 days |
| 2013 | 4151 days | AU$1.15 Million | AU$276.11/day | AU$- | AU$- | ▲ +3828 days |
| 2012 | 323 days | AU$9.18K | AU$28.43/day | AU$- | AU$- | ▼ -20 days |
| 2011 | 343 days | AU$35.21K | AU$102.68/day | AU$- | AU$- | — |