Dynamic Metals Ltd (DYM) — Defensive Interval Ratio
Dynamic Metals Ltd (DYM) has a Defensive Interval Ratio of 649 days as of June 2025. Defensive assets of AU$1.10 Million (cash AU$-, short-term investments AU$-, receivables AU$1.10 Million) cover 649 days of daily cash needs of AU$1.70K/day. Explore Dynamic Metals Ltd (DYM) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dynamic Metals Ltd Defensive Interval Ratio (2023–2025)
This chart shows how Dynamic Metals Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 649 days, meaning defensive assets of AU$1.10 Million can fund 649 days of operations without new revenue. Read DYM total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Dynamic Metals Ltd (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dynamic Metals Ltd from 2023 to 2025, covering 3 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 Dynamic Metals Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 649 days | AU$1.10 Million | AU$1.70K/day | AU$- | AU$- | ▼ -1653 days |
| 2024 | 2303 days | AU$3.98 Million | AU$1.73K/day | AU$- | AU$- | ▲ +2127 days |
| 2023 | 176 days | AU$133.99K | AU$760.89/day | AU$- | AU$- | — |