Dateline Resources Ltd (DTR) — Defensive Interval Ratio

Latest as of December 2025: 3416 days

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. For the complete balance sheet picture, see total assets of Dateline Resources Ltd.

Defensive Interval Ratio

3416 days
Days of operational coverage

Defensive Assets

AU$29.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.53K
Current Liabilities ÷ 365

Current Liabilities

AU$3.11 Million
AUD

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. Check financial resilience of Dateline Resources Ltd to evaluate the company's liquid asset resilience ratio.

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.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)