Dundas Minerals Ltd (DUN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dundas Minerals Ltd Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see Dundas Minerals Ltd (DUN) total assets.
Annual Defensive Interval Ratio for Dundas Minerals Ltd (2021–2025)
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. See working capital position of Dundas Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |