Dynamic Metals Ltd (DYM) — Defensive Interval Ratio

Latest as of June 2025: 649 days

Dynamic Metals Ltd (DYM) has a Defensive Interval Ratio of 649 days as of June 2025. Defensive assets of AU$1.10K (cash AU$-, short-term investments AU$-, receivables AU$1.10K) cover 649 days of daily cash needs of AU$1.70/day. Check tangible equity quality of Dynamic Metals Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

649 days
Days of operational coverage

Defensive Assets

AU$1.10K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.70
Current Liabilities ÷ 365

Current Liabilities

AU$620.89
AUD

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$1.10K can fund 649 days of operations without new revenue. Also explore Dynamic Metals Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see DYM market cap.

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