Dundas Minerals Ltd Defensive Interval Ratio
Dundas Minerals Ltd defensive interval ratio. Dundas Minerals Ltd (DUN) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of AU$80.66K (cash AU$-, short-term investments AU$-, receivables AU$80.66K) cover 42 days of daily cash needs of AU$1.93K/day. See DUN 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
Defensive Interval Ratio of Dundas Minerals Ltd (2021–2025)
Defensive interval ratio of Dundas Minerals Ltd from 2021 to 2025. This chart shows how Dundas Minerals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 42 days, meaning defensive assets of AU$80.66K can fund 42 days of operations without new revenue. Check financial resilience of Dundas Minerals Ltd to evaluate the company's liquid asset resilience ratio.
Dundas Minerals Ltd Defensive Interval Ratio by Year (2021–2025)
Dundas Minerals Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dundas Minerals Ltd from 2021 to 2025, 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 the complete balance sheet picture, see DUN total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | AU$22.26K | AU$278.26/day | AU$- | AU$- | ▲ +63 days |
| 2024 | 17 days | AU$12.89K | AU$761.85/day | AU$- | AU$-9.35K | ▼ -109 days |
| 2023 | 126 days | AU$51.87K | AU$412.58/day | AU$- | AU$- | ▲ +49 days |
| 2022 | 77 days | AU$49.21K | AU$638.63/day | AU$- | AU$- | ▼ -132 days |
| 2021 | 209 days | AU$28.02K | AU$134.14/day | AU$- | AU$- | — |