DY6 Metals Ltd (DY6) — Defensive Interval Ratio
DY6 Metals Ltd (DY6) has a Defensive Interval Ratio of 1768 days as of June 2025. Defensive assets of AU$1.61 Million (cash AU$1.53 Million, short-term investments AU$-, receivables AU$74.61K) cover 1768 days of daily cash needs of AU$910.33/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DY6 Metals Ltd Defensive Interval Ratio (2022–2023)
This chart shows how DY6 Metals Ltd's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of June 2025, the ratio stands at 1768 days, meaning defensive assets of AU$1.61 Million can fund 1768 days of operations without new revenue. For the complete balance sheet picture, see DY6 Metals Ltd asset portfolio.
Annual Defensive Interval Ratio for DY6 Metals Ltd (2022–2023)
The table below presents the year-by-year Defensive Interval Ratio for DY6 Metals Ltd from 2022 to 2023, covering 2 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 DY6 net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2023 | 114 days | AU$81.17K | AU$711.39/day | AU$- | AU$- | ▲ +72 days |
| 2022 | 42 days | AU$104.11K | AU$2.49K/day | AU$- | AU$- | — |